Goodale Lock Ltd
Activities of open-ended investment companies · Guildford
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£435,624
Cash
£13,451
Turnover
—
Profit / loss
—
Current assets
£870,557
Creditors < 1 year
£510,923
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £435,624 | £59,529 | £32,815 | £5,917 |
| Assets | ||||
| Property, plant & equipment | £123,911 | £763 | £0 | — |
| Current assets | £870,557 | £329,715 | £41,356 | £7,281 |
| Cash at bank | £13,451 | £50,804 | £25,116 | £0 |
| Debtors | £857,106 | £278,911 | £16,240 | £7,281 |
| Liabilities | ||||
| Creditors within one year | £510,923 | £270,949 | £8,541 | £0 |
| Creditors after one year | £47,921 | £0 | — | £1,364 |
| Net current assets | £359,634 | £58,766 | £32,815 | £7,281 |
| Assets less current liabilities | £483,545 | £59,529 | — | £7,281 |
| People | ||||
| Average employees | 17 | 5 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2026-07-20
—
OutstandingFixed · created 2026-07-20
—
OutstandingFixed · created 2025-11-21
—
OutstandingFixed · created 2025-02-21
—
OutstandingAll Assets · created 2023-08-16
—
Outstanding