Skip to contentClarengateINTELLIGENCE
Companies/09527857

Govin Consultancy Ltd

Management of real estate on a fee or contract basis · Calne

ActiveUnited KingdomIncorporated 2015Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£523,886
Cash
£18,120
Turnover
—
Profit / loss
—
Current assets
£131,667
Creditors < 1 year
—
Equity
£523,886
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-302017-04-302016-04-30
Balance sheet
Net assets£523,886£433,935£354,853£345,242£199,597£135,996£71,946———
Equity£523,886£433,935£354,853£345,242£199,597£135,996£71,946£17,732£14,571£15,758
Assets
Fixed assets£710,286£668,279£448,642£700,233£920,854£909,354£333,812———
Property, plant & equipment£264,286£222,279£2,642£233£1,427£2,055£2,879——£704
Current assets£131,667£97,725£267,921£116,095£45,402£21,533£58,141———
Cash at bank£18,120£25,288£206,038£50,867£8,440£19,263£37,430——£31,880
Debtors£113,547£72,437£61,883£65,228£36,962£2,270£20,711———
Liabilities
Creditors within one year——£74,436£50,437£84,002£147,910————
Creditors after one year——£275,606£420,649£680,386£646,522£249,754———
Provisions——£11,668£0£2,271£459————
Net current assets£99,500£48,612£193,485£65,658−£38,600−£126,377−£12,112——£15,054
Assets less current liabilities£809,786£716,891£642,127£765,891£882,254£782,977£321,700——£15,758
Profit & loss
Profit / loss——————£54,214———
People & pay
Average employees3332221———
Source evidenceView 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

2 outstanding charges
All Assets · created 2020-03-25
—
Outstanding
All Assets · created 2020-03-25
—
Outstanding
Show 3 satisfied / released
All Assets · created 2020-03-25 · satisfied 2022-08-23
—
Satisfied
Unknown · created 2019-04-29 · satisfied 2021-11-19
—
Satisfied
All Assets · created 2019-04-29 · satisfied 2021-11-19
—
Satisfied