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Companies/12293871

Gouk Owner Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£5,474,908
Cash
£0
Turnover
—
Profit / loss
−£3,073,747
Current assets
£23,885,874
Creditors < 1 year
£23,491,102
Equity
£5,474,908
Average employees
46

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown2020-12-31GBP · unknown2019-11-01GBP · unknown
Balance sheet
Net assets£5,474,908£8,548,655£11,728,242——————
Equity£5,474,908£8,548,655£11,728,242£11,728,242£12,915,241£12,915,241£14,119,782£14,119,782£0
Assets
Fixed assets£29,634,433£29,634,433—£29,634,433—£29,634,433—£29,634,432—
Current assets£23,885,874£24,161,211—£23,990,740—£22,119,660—£7,738,017—
Cash at bank£0£0—————£0—
Liabilities
Creditors within one year£23,491,102£19,654,084—£19,603,257—£17,581,524—£6,880,090—
Creditors after one year£24,554,297£25,592,905—£22,816,859—£21,482,947———
Net current assets£394,772£4,507,127—£4,387,483—£4,538,136—£857,927—
Assets less current liabilities£30,029,205£34,141,560—————£30,492,359—
Profit & loss
Profit / loss−£3,073,747−£3,179,587—−£1,186,999—−£1,204,541—−£1,380,219—
People
Average employees4654———26—0—
Source evidenceView 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
—
Outstanding
Floating · created 2023-02-10
—
Outstanding
Show 2 satisfied / released
Fixed · created 2020-02-25 · satisfied 2023-03-08
—
Satisfied
—
Satisfied
Scaleup signal
OECD growth threshold met
21% employee CAGR