Gol Production Limited
Television programme production activities · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · Company accounts
Net assets
£1,112,193
Cash
£1,753,744
Turnover
—
Profit / loss
—
Current assets
£8,557,119
Creditors < 1 year
£7,444,926
Equity
£1,112,193
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 | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,112,193 | £1,087,475 | £769,199 | £511,510 | £1 | £1 |
| Equity | £1,112,193 | £1,087,475 | £769,199 | £511,510 | £1 | £1 |
| Assets | ||||||
| Current assets | £8,557,119 | £10,789,254 | £4,164,316 | £17,147,724 | — | — |
| Cash at bank | £1,753,744 | £1,806,442 | £1,645,697 | £2,902,274 | — | — |
| Debtors | £3,067,560 | £6,216,749 | £2,518,619 | £14,245,450 | — | — |
| Stock | £3,735,815 | £2,766,063 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £7,444,926 | £9,701,779 | £3,395,117 | £16,636,214 | — | — |
| Net current assets | £1,112,193 | £1,087,475 | £769,199 | £511,510 | — | — |
| Assets less current liabilities | £1,112,193 | £1,087,475 | £769,199 | £511,510 | — | — |
| Profit & loss | ||||||
| Turnover | — | — | — | £12,615,627 | — | — |
| Operating profit | — | — | — | £55,987 | — | — |
| Profit before tax | — | — | £161,130 | £55,987 | — | — |
| Profit / loss | — | — | — | £511,509 | — | — |
| People | ||||||
| Average employees | 0 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2024-03-06
—
OutstandingFloating · created 2024-03-06
—
OutstandingFixed · created 2021-10-26
—
OutstandingFloating · created 2021-10-26
—
OutstandingAll Assets · created 2021-10-26
—
OutstandingFixed · created 2019-06-26
—
OutstandingFixed · created 2019-06-26
—
OutstandingShow 1 satisfied / released
Fixed · created 2019-06-26 · satisfied 2022-02-23
—
Satisfied