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Companies/04646160

Goodnus Limited

Private Limited Company · Harlow

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£493,030
Cash
£127,841
Turnover
—
Profit / loss
—
Current assets
£1,104,475
Creditors < 1 year
£765,271
Equity
£493,030
Average employees
0.48

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2026-03-3112 months · Company2025-03-31Company2024-03-31Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-312018-01-312017-01-3112 months2016-01-312015-01-31
Balance sheet
Net assets£493,030£340,069£191,899———£51,984——£76,356——
Equity£493,030£340,069£191,899£52,070£11,349£9,778£51,984£34,049£35,518£76,356—£29,402
Assets
Property, plant & equipment£205,101£160,578£169,279£2,616£0—£3,672——£34,886£45,631£25,515
Current assets£1,104,475£781,914£493,429£267,425£254,322£88,082£141,536——£186,800—£121,873
Cash at bank£127,841£127,398£39,353£86,764£51,409£212£17,350——£33,965£36,967£14,215
Debtors——£415,505£180,661£202,913£87,870£121,503———£169,170£103,438
Stock——————£2,683——£2,618£4,673—
Liabilities
Creditors within one year£765,271£602,423—————————£101,174
Creditors after one year———————————£16,812
Provisions£51,275£0——————————
Net current assets£339,204£179,491£22,620£49,454£11,349£9,778£53,439——£70,323—£20,699
Assets less current liabilities£544,305£340,069£191,899£52,070£11,349—£57,111——£105,209—£46,214
Profit & loss
Profit / loss——————£17,935——£76,127——
People & pay
Average employees0.48——111020—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2021-05-19
—
Outstanding