Gogna Enterprise Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-07-31 · GBP
Net assets
£1,099,611
Cash
£3,955
Turnover
—
Profit / loss
—
Current assets
£2,318,449
Creditors < 1 year
—
Equity
£1,099,611
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-07-3118 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,099,611 | £1,048,203 | £1,014,769 | £983,725 | £804,148 | £511,224 | — | £282,714 | £161,123 | £50,703 | £16,913 | £211 | £727 | £558 |
| Equity | £1,099,611 | £1,048,203 | £1,014,769 | £983,725 | £804,148 | £511,224 | — | £282,714 | £161,123 | £50,703 | £16,913 | £211 | £727 | £558 |
| Assets | ||||||||||||||
| Fixed assets | £55,840 | £753,332 | — | — | — | — | — | £29,862 | £29,935 | £15,136 | £9,700 | £7,308 | £666 | £784 |
| Intangible assets | £18,258 | £0 | — | — | — | — | £369 | — | — | — | — | — | — | — |
| Property, plant & equipment | £37,582 | £753,332 | £782,736 | £795,816 | £157,588 | £34,875 | £26,263 | £29,401 | £29,359 | £14,416 | £9,700 | £7,308 | £666 | £784 |
| Current assets | £2,318,449 | £2,537,500 | £3,132,082 | £2,570,597 | £2,051,063 | £1,238,192 | — | £606,944 | £497,634 | £351,889 | £239,363 | £120,035 | £84,702 | £23,830 |
| Cash at bank | £3,955 | £35,409 | £176,874 | £108,626 | £47,709 | £2,878 | £16,077 | £122,349 | £98,878 | £82,970 | £11,787 | £14,234 | £54,037 | £11,460 |
| Debtors | £917,410 | £845,350 | £829,314 | £866,971 | £753,354 | £437,595 | £219,297 | £256,625 | £267,951 | £183,219 | £159,046 | £39,325 | £20,000 | £0 |
| Stock | £1,397,084 | £1,656,741 | £2,125,894 | £1,595,000 | £1,250,000 | £797,719 | £400,590 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Provisions | £281 | £25,127 | £28,332 | £28,303 | £26,958 | £2,427 | — | — | — | — | — | — | — | — |
| Net current assets | £1,381,680 | £1,251,787 | £1,117,314 | £658,538 | £924,952 | £478,776 | — | £261,857 | £140,193 | £65,572 | £37,218 | −£7,097 | £61 | −£226 |
| Assets less current liabilities | £1,437,520 | £2,005,119 | £1,900,050 | £1,454,354 | £1,082,540 | £513,651 | — | £291,719 | £170,128 | £80,708 | £46,918 | £211 | £727 | £558 |
| People & pay | ||||||||||||||
| Average employees | 3 | 4 | 6 | 6 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2023-09-28
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OutstandingUnknown · created 2018-11-22
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OutstandingFixed · created 2017-07-06
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OutstandingFixed · created 2012-05-04
All monies
OutstandingAll Assets · created 2012-04-19
All monies
OutstandingShow 1 satisfied / released
Property · created 2018-08-01 · satisfied 2022-06-28
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Satisfied