Good Intents Limited
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Ledbury
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£380,869
Cash
£78,735
Turnover
—
Profit / loss
—
Current assets
£154,157
Creditors < 1 year
£209,594
Equity
£380,869
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £380,869 | £419,274 | £390,390 | £322,042 | £255,318 | £103,923 | £78,526 | £50,289 | £22,139 | £15,614 |
| Equity | £380,869 | £419,274 | £390,390 | £322,042 | £255,318 | £103,923 | £78,526 | £50,289 | £22,139 | £15,614 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £549,685 | £450,123 | £349,972 | £302,162 | £297,503 | £225,627 | £241,534 |
| Intangible assets | — | — | — | £2,932 | £8,807 | — | — | — | — | — |
| Property, plant & equipment | £572,416 | £685,544 | £635,979 | £546,753 | £441,316 | £335,289 | £263,977 | £253,443 | £163,940 | £173,972 |
| Current assets | £154,157 | £155,271 | £225,908 | £252,081 | £350,468 | £71,414 | £90,805 | £81,294 | £26,594 | £18,175 |
| Cash at bank | £78,735 | £100,162 | £200,913 | £204,825 | £296,001 | £45,743 | £52,866 | £43,133 | £4,429 | £300 |
| Debtors | £75,422 | £55,109 | £24,995 | £47,256 | £54,467 | £25,671 | £37,939 | £38,161 | £22,165 | £17,875 |
| Liabilities | ||||||||||
| Creditors within one year | £209,594 | £268,930 | — | £289,255 | £365,160 | £146,699 | £209,512 | £207,422 | £131,341 | £148,825 |
| Creditors after one year | £27,400 | £35,625 | — | £86,586 | £99,291 | £110,087 | £104,929 | £121,086 | £98,741 | £95,270 |
| Provisions | — | — | £120,985 | £103,883 | £80,822 | £60,677 | — | — | — | — |
| Net current assets | −£55,437 | −£113,659 | −£49,262 | −£37,174 | −£14,692 | −£75,285 | −£118,707 | −£126,128 | −£104,747 | −£130,650 |
| Assets less current liabilities | £516,979 | £571,885 | £586,717 | £512,511 | £435,431 | £274,687 | £183,455 | £171,375 | £120,880 | £110,884 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | £267,653 | — | — | — | — |
| Gross profit | — | — | — | — | — | £25,961 | — | — | — | — |
| Operating profit | — | — | — | — | — | −£52,522 | — | — | — | — |
| Profit before tax | — | — | — | — | — | −£60,561 | — | — | — | — |
| Profit / loss | — | — | — | — | — | −£48,634 | — | — | — | — |
| People | ||||||||||
| Average employees | 10 | 13 | 11 | 11 | 9 | 7 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2020-10-07
—
OutstandingShow 3 satisfied / released
Fixed · created 2013-06-20 · satisfied 2018-09-19
—
SatisfiedFixed · created 2013-06-20 · satisfied 2018-09-19
—
SatisfiedAll Assets · created 1990-05-25 · satisfied 2018-09-19
All monies
Satisfied