Project Goat Limited
Development of building projects · Sheffield
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£121,888,802
Cash
£238,165
Turnover
—
Profit / loss
—
Current assets
£41,401,271
Creditors < 1 year
—
Equity
−£121,888,802
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£121,888,802 | −£96,925,594 | −£74,774,558 | −£56,336,157 | −£40,890,708 | −£27,829,950 | −£17,443,921 | −£9,215,364 | −£3,082,491 | −£817,512 |
| Equity | −£121,888,802 | −£96,925,594 | −£74,774,558 | −£56,336,157 | −£40,890,708 | −£27,829,950 | −£17,443,921 | −£9,215,364 | −£3,082,491 | −£817,512 |
| Assets | ||||||||||
| Current assets | £41,401,271 | £38,164,650 | £36,909,198 | £37,310,823 | £36,697,042 | £37,591,103 | £32,126,919 | £28,395,820 | £20,878,359 | £10,577,606 |
| Cash at bank | £238,165 | £95,430 | £55,423 | £495,229 | £55,543 | £1,383,595 | £85,995 | £392,555 | £267,127 | £215,690 |
| Debtors | £608,782 | £1,355,050 | £426,647 | £494,040 | £505,869 | £426,954 | £243,559 | £509,897 | £1,076,513 | £167,463 |
| Stock | £40,554,324 | £36,714,170 | £36,427,128 | £36,321,554 | £36,135,630 | £35,780,554 | £31,797,365 | £27,493,368 | £19,534,719 | £10,194,453 |
| Liabilities | ||||||||||
| Provisions | £180,000 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £38,875,785 | £35,570,446 | £34,491,102 | £34,873,918 | £34,291,075 | £35,067,526 | £29,434,521 | £25,532,580 | £17,480,619 | £9,757,334 |
| Assets less current liabilities | £38,875,885 | £35,570,546 | £34,491,202 | £34,874,018 | £34,291,175 | £35,067,526 | £29,434,521 | £25,532,580 | £17,480,619 | £9,757,334 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2015-12-10
—
OutstandingShow 2 satisfied / released
Floating · created 2022-04-08
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Part SatisfiedFloating · created 2016-01-13
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Part Satisfied