Goyabam Property Holdings Limited
Other letting and operating of own or leased real estate · Henley-On-Thames
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,631,503
Cash
—
Turnover
—
Profit / loss
—
Current assets
£378,635
Creditors < 1 year
£107,265
Equity
£2,631,503
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,631,503 | £2,727,456 | £2,851,222 | £1,304,567 | £1,105,738 | £1,038,280 | £946,058 | £884,268 | £825,086 | £762,691 | £733,434 | £695,523 | £646,984 | £619,342 | £600,506 | £596,200 | £589,194 |
| Equity | £2,631,503 | £2,727,456 | £2,851,222 | — | — | £1,038,280 | £946,058 | £884,268 | £825,086 | £762,691 | £733,434 | £695,523 | £646,984 | £619,342 | £600,506 | £596,200 | £589,194 |
| Assets | |||||||||||||||||
| Fixed assets | £3,319,093 | £3,468,744 | £3,425,924 | — | — | £780,980 | £795,631 | £800,330 | £816,827 | £813,884 | £826,899 | £840,252 | £854,056 | £880,712 | £895,339 | £931,739 | £919,139 |
| Property, plant & equipment | — | — | — | £808,842 | £777,829 | — | — | — | — | £813,884 | £826,899 | £840,252 | £854,056 | £880,712 | £895,339 | £931,739 | £919,139 |
| Current assets | £378,635 | £380,800 | £623,473 | £714,868 | £552,588 | £434,425 | £368,816 | £304,305 | £196,721 | £140,632 | £103,842 | £86,843 | £78,632 | £59,767 | £47,756 | £50,434 | £62,776 |
| Cash at bank | — | — | — | £356,362 | £59,964 | — | — | — | — | £431 | £25,543 | £41,590 | £430 | £354 | £354 | £353 | £353 |
| Debtors | — | — | — | £327,456 | — | — | — | — | — | £117,901 | £63,999 | £39,253 | £59,101 | £46,693 | £43,114 | £45,793 | £62,423 |
| Stock | — | — | — | £31,050 | £38,900 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £107,265 | £125,773 | £168,229 | £151,351 | £100,504 | £108,816 | £146,875 | £218,540 | £179,156 | £166,931 | £147,740 | £163,739 | £183,875 | £191,276 | — | — | — |
| Creditors after one year | £872,110 | £919,761 | £956,667 | £64,594 | £60,382 | £66,916 | £69,749 | £1,626 | £8,456 | £24,894 | £49,567 | £67,833 | £101,829 | £129,861 | — | — | — |
| Provisions | — | — | £3,198 | — | £3,198 | £1,393 | £1,765 | £201 | £850 | £0 | — | — | — | — | — | — | — |
| Net current assets | £271,370 | £255,027 | £455,244 | £563,517 | £457,454 | £325,609 | £221,941 | £85,765 | £17,565 | −£26,299 | −£43,898 | −£76,896 | −£105,243 | −£131,509 | −£148,907 | −£148,083 | −£123,693 |
| Assets less current liabilities | £3,590,463 | £3,723,771 | £3,881,168 | £1,372,359 | £1,235,283 | £1,106,589 | £1,017,572 | £886,095 | £834,392 | £787,585 | £783,001 | £763,356 | £748,813 | £749,203 | £746,432 | £783,656 | £795,446 |
| People & pay | |||||||||||||||||
| Average employees | — | — | — | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2023-05-12
—
OutstandingFixed · created 2003-09-23
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2000-09-29 · satisfied 2006-08-24
£150,000.00 DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedRoyscot Trust PLC, Royscot Industrial Leasing Limited, Royscot Leasing Limited, Royscot Commercial Leasing Limited, Royscot Spa Leasing Limited
Unknown · created 1997-04-28 · satisfied 2006-08-24
All monies
SatisfiedFloating · created 1994-12-22 · satisfied 2002-09-12
All monies
SatisfiedProperty · created 1990-02-27 · satisfied 2002-09-12
All monies
Satisfied