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Companies/08571074

P Goodlace Of Ramsgate Properties Limited

Development of building projects · Addlestone

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£682,993
Cash
£2,930
Turnover
—
Profit / loss
—
Current assets
£4,072
Creditors < 1 year
—
Equity
£682,993
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown
Balance sheet
Net assets£682,993£798,691—————————£65,012
Equity£682,993£798,691£917,778£1,016,754£1,177,888£1,982,812−£304£68,323£64,461−£16,573−£5,772£65,012
Assets
Fixed assets———————————£1,215,968
Property, plant & equipment£3,688,120£3,356,128£3,216,531£2,734,097£2,148,595£3,507,229£2,031,434£2,033,520£2,033,343£2,023,813£1,215,809£1,215,968
Current assets£4,072£14,687£3,426£91,173£213,563£77,015£21,660£3,670£5,562£7,628£66,489£112,110
Cash at bank£2,930£12,987£3,426£88,550£212,219£76,734£15,966£1,219£841£2,939£16,814£67,057
Debtors£1,142£1,700£0£2,623£1,344£281£5,694£2,451£4,721£4,689£460£2,285
Liabilities
Creditors within one year——————————£1,288,070£1,263,066
Net current assets−£3,005,127−£2,557,437−£2,298,753−£1,717,343−£970,707−£1,524,417−£2,031,738−£1,965,197−£1,968,882−£2,040,386−£1,221,581−£1,150,956
Assets less current liabilities£682,993£798,691£917,778£1,016,754£1,177,888£1,982,812−£304£68,323£64,461−£16,573−£5,772£65,012
People
Average employees111111111———
Source evidenceView 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 charges
Fixed · created 2025-08-11
—
Outstanding
All Assets · created 2023-08-22
—
Outstanding
Fixed · created 2023-08-22
—
Outstanding
Show 3 satisfied / released
All Assets · created 2015-09-30 · satisfied 2023-08-30
—
Satisfied
Floating · created 2015-09-30 · satisfied 2023-08-30
—
Satisfied
Fixed · created 2013-08-01 · satisfied 2015-11-10
—
Satisfied