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Companies/02796364

Goodfellow Country Homes Limited

Dormant Company · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£152,523
Cash
—
Turnover
—
Profit / loss
—
Current assets
£90,085
Creditors < 1 year
£242,608
Equity
−£152,523
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
Balance sheet
Net assets−£152,523−£152,060——−£150,149−£149,650−£149,160−£148,686−£150,343−£146,680———
Equity−£152,523−£152,060−£151,655−£150,816−£150,149−£149,650−£149,160−£148,686−£150,343−£146,680−£143,001−£147,253−£141,521
Assets
Current assets£90,085£90,597£90,558£90,852£90,976£90,976£90,976£90,976—£54,981£50,439£50,469£67,841
Cash at bank———————————£169£16,716
Debtors————————————£825
Liabilities
Creditors within one year£242,608£242,657£242,213£241,668£241,125£240,626£240,136£239,662——£193,440£197,722£209,362
Net current assets−£152,523−£152,060——−£150,149−£149,650−£149,160−£148,686−£150,343−£146,680———
Assets less current liabilities——————————−£143,001−£147,253−£141,521
People
Average employees0001111——————
Source evidenceView 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

5 outstanding charges
Shares · created 2001-07-16
All monies
Outstanding
Shares · created 1998-08-12
All monies
Outstanding
Shares · created 1998-08-12
All monies
Outstanding
Property · created 1994-05-18
All monies
Outstanding
All Assets · created 1994-01-11
All monies
Outstanding
Show 1 satisfied / released
Property · created 1993-11-15 · satisfied 1995-11-04
£102,000 AND ALL OTHER MONISE DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE LEGAL CHARGE
Satisfied