Goodwin Lee Investments Limited
Renting and leasing of cars and light motor vehicles · Reigate
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,352,316
Cash
£1,652,139
Turnover
—
Profit / loss
—
Current assets
£2,563,968
Creditors < 1 year
£2,264,462
Equity
£1,352,316
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,352,316 | £2,815,961 | £4,164,614 | £1,242,063 | £193,359 | £1,025,579 | £1,971,950 | £1,513,344 | £1,292,664 | £201,082 | £4,689 | −£70,239 |
| Equity | £1,352,316 | £2,815,961 | £4,164,614 | £1,242,063 | £193,359 | £1,025,579 | £1,971,950 | £1,513,344 | £1,292,664 | £201,082 | £4,689 | −£70,239 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £789,410 | £1,309,416 | £516,431 | £182,175 | £12,626 | £203,802 | £26,606 | £73,518 |
| Intangible assets | — | — | — | — | £625 | £3,625 | £6,625 | £9,625 | £12,625 | — | — | — |
| Property, plant & equipment | £4,008,600 | £2,982,834 | £2,484,471 | £455,162 | £788,785 | £1,305,791 | £509,806 | £172,550 | £1 | £182,177 | £1,981 | £13,518 |
| Current assets | £2,563,968 | £3,775,587 | £5,249,078 | £2,600,861 | £1,919,363 | £2,089,339 | £3,146,069 | £2,585,707 | £2,577,963 | £790,911 | £504,022 | £70,438 |
| Cash at bank | £1,652,139 | £1,849,768 | £3,049,877 | £1,291,453 | £819,116 | £402,796 | £1,210,562 | £1,602,669 | £1,766,719 | £286,225 | £159,452 | £49,984 |
| Debtors | £911,829 | £1,925,819 | £2,199,201 | £1,309,408 | £1,100,247 | £1,686,543 | £1,935,507 | £983,038 | £811,244 | £504,686 | £344,570 | £20,454 |
| Liabilities | ||||||||||||
| Creditors within one year | £2,264,462 | £2,229,480 | £2,278,985 | £1,452,696 | £1,551,787 | £1,427,652 | £1,287,368 | £1,096,646 | £1,087,592 | £546,863 | £365,606 | — |
| Creditors after one year | £2,955,790 | £1,558,983 | £1,149,138 | £361,264 | £963,627 | £945,524 | £350,221 | £125,108 | £210,333 | £210,333 | £160,333 | — |
| Provisions | — | £153,997 | £140,812 | — | — | — | £52,961 | £32,784 | — | £36,435 | £0 | — |
| Net current assets | £299,506 | £1,546,107 | £2,970,093 | £1,148,165 | £367,576 | £661,687 | £1,858,701 | £1,489,061 | £1,490,371 | £244,048 | £138,416 | −£105,128 |
| Assets less current liabilities | £4,308,106 | £4,528,941 | £5,454,564 | £1,603,327 | £1,156,986 | £1,971,103 | £2,375,132 | £1,671,236 | £1,502,997 | £447,850 | £165,022 | −£31,610 |
| People | ||||||||||||
| Average employees | 36 | 36 | 28 | 19 | 30 | 52 | 61 | 47 | 38 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2020-07-14
—
OutstandingFloating · created 2016-07-20
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OutstandingAll Assets · created 2008-10-14
All monies
OutstandingScaleup signal
OECD growth threshold met
24% employee CAGR