Goode Cuisine Company Limited
Licensed restaurants · Thornham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,251,347
Cash
£178,885
Turnover
—
Profit / loss
—
Current assets
£281,978
Creditors < 1 year
£261,385
Equity
£1,251,347
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,251,347 | £1,222,091 | £1,272,132 | £1,287,724 | £1,061,851 | £659,722 | £532,495 | £442,717 |
| Equity | £1,251,347 | £1,222,091 | £1,272,132 | £1,287,724 | £1,061,851 | £659,722 | £532,495 | £442,717 |
| Assets | ||||||||
| Fixed assets | £1,857,644 | £1,846,422 | £1,912,505 | £1,927,502 | £1,908,582 | £1,764,904 | £1,787,636 | £1,709,816 |
| Intangible assets | — | — | — | — | — | — | — | £850 |
| Property, plant & equipment | £1,857,644 | £1,846,422 | £1,912,505 | £1,927,502 | £1,908,582 | £1,764,904 | £1,787,636 | £1,708,966 |
| Current assets | £281,978 | £311,049 | £436,502 | £634,685 | £686,282 | £280,421 | £66,030 | £53,465 |
| Cash at bank | £178,885 | £203,920 | £343,003 | £540,745 | £588,086 | £217,836 | £31,145 | £18,606 |
| Debtors | £89,093 | £93,129 | £79,499 | £79,940 | £84,196 | £48,585 | £20,885 | £20,859 |
| Stock | £14,000 | £14,000 | £14,000 | £14,000 | £14,000 | £14,000 | £14,000 | £14,000 |
| Liabilities | ||||||||
| Creditors within one year | £261,385 | £241,210 | £331,815 | £428,186 | £522,988 | £399,119 | £348,074 | £388,341 |
| Creditors after one year | £585,530 | £656,217 | £700,337 | £809,670 | £965,346 | £965,633 | £947,926 | £913,388 |
| Provisions | £41,360 | £37,953 | £44,723 | £36,607 | £44,679 | £20,851 | £25,171 | £18,835 |
| Net current assets | £20,593 | £69,839 | £104,687 | £206,499 | £163,294 | −£118,698 | −£282,044 | −£334,876 |
| Assets less current liabilities | £1,878,237 | £1,916,261 | £2,017,192 | £2,134,001 | £2,071,876 | £1,646,206 | £1,505,592 | £1,374,940 |
| People | ||||||||
| Average employees | 46 | 44 | 45 | 43 | 34 | 27 | 29 | 33 |
| Source evidence | 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
4 outstanding chargesFixed · created 2016-03-31
—
OutstandingFixed · created 2015-10-20
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OutstandingAll Assets · created 2015-08-03
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OutstandingUnknown · created 2009-06-09
All monies
Outstanding