Gosnay'S Limited
Other letting and operating of own or leased real estate · Harrogate
ActiveUnited KingdomIncorporated 1932Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,091,959
Cash
£37,202
Turnover
—
Profit / loss
—
Current assets
£929,188
Creditors < 1 year
£104,739
Equity
£1,091,959
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-31Company | 2023-04-05Company | 2022-04-05 | 2021-04-0512 months | 2020-04-0512 months | 2019-04-0512 months | 2018-04-0512 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,091,959 | £1,037,175 | £1,003,412 | £968,104 | £913,825 | £976,183 | £975,579 | £912,145 |
| Equity | £1,091,959 | £1,037,175 | £1,003,412 | £968,104 | £913,825 | £976,183 | £975,579 | £912,145 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £1,000,797 | £1,000,938 | £951,104 |
| Property, plant & equipment | — | — | — | — | — | £797 | £938 | £1,104 |
| Current assets | £929,188 | £897,376 | £877,679 | £117,011 | £36,290 | £87,426 | £76,829 | £56,506 |
| Cash at bank | £37,202 | £48,009 | £93,713 | £18,068 | £16,563 | £82,729 | £71,352 | £51,622 |
| Debtors | £891,986 | £849,367 | £783,966 | £98,943 | £19,727 | £4,697 | £5,477 | £4,884 |
| Liabilities | ||||||||
| Creditors within one year | £104,739 | £121,790 | £72,401 | £53,458 | £27,016 | £16,440 | £16,627 | £18,376 |
| Creditors after one year | £636,890 | £642,811 | £706,266 | £0 | — | — | — | — |
| Provisions | £95,600 | £95,600 | £95,600 | £95,449 | £95,449 | £95,600 | −£85,561 | −£77,089 |
| Net current assets | £824,449 | £775,586 | £805,278 | £63,553 | £9,274 | £70,986 | £60,202 | £38,130 |
| Assets less current liabilities | £1,824,449 | £1,775,586 | £1,805,278 | £1,063,553 | £1,009,274 | £1,071,783 | £1,061,140 | £989,234 |
| People & pay | ||||||||
| Average employees | 1 | — | — | — | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesFixed · created 2022-10-31
—
Outstanding