Goscombe Cardiff Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£3,019
Cash
£76,216
Turnover
—
Profit / loss
—
Current assets
£78,890
Creditors < 1 year
—
Equity
£3,019
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,019 | £451,094 | £481,714 | £474,774 | £447,970 | £404,138 | £380,573 | £357,222 | £334,339 | £312,246 | £20 |
| Equity | £3,019 | £451,094 | — | — | — | — | £380,573 | £357,222 | £334,339 | £312,246 | £20 |
| Assets | |||||||||||
| Fixed assets | — | — | £800,000 | £800,000 | £800,000 | £800,000 | £800,000 | £800,000 | £800,000 | £800,000 | £431,728 |
| Property, plant & equipment | — | — | £800,000 | £800,000 | £800,000 | £800,000 | £800,000 | — | — | £800,000 | £431,728 |
| Current assets | £78,890 | £1,048,631 | £281,006 | £215,371 | £171,724 | £101,273 | £63,046 | £185,250 | £137,626 | £160,507 | £113,608 |
| Cash at bank | £76,216 | £309,984 | £281,006 | £215,371 | £165,495 | £86,322 | £63,046 | — | — | £160,507 | £113,608 |
| Debtors | £2,674 | £738,647 | £0 | — | £6,229 | £14,951 | £0 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | — | — | £507,224 | £466,943 | £450,100 | £423,481 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £408,819 | £554,374 | £529,633 | £574,607 | £545,316 |
| Provisions | — | — | — | — | — | — | £73,654 | £73,654 | £73,654 | £73,654 | £0 |
| Net current assets | £3,019 | £451,094 | −£226,218 | −£251,572 | −£278,376 | −£322,208 | −£345,773 | −£369,124 | −£392,007 | −£414,100 | −£431,708 |
| Assets less current liabilities | £3,019 | £451,094 | £573,782 | £548,428 | £521,624 | £477,792 | £454,227 | £430,876 | £407,993 | £385,900 | £20 |
| People | |||||||||||
| Average employees | 0 | 0 | 3 | 3 | 3 | 3 | 3 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2018-05-23
—
Outstanding