Go Homes Ltd
Private Limited Company · Sawbridgeworth
Active - Proposal to Strike offUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,000
Cash
£805,850
Turnover
—
Profit / loss
—
Current assets
£10,372,851
Creditors < 1 year
—
Equity
£1,000
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-30GBP · unknown | 2018-12-31GBP · unknown | 2017-10-01GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,000 | £6,341,368 | £6,304,931 | — | £4,367,047 | £3,934,215 | £3,507,154 | — | £1,563,597 | £1,523,683 | £1,340,530 | £849,148 | £792,454 | £735,821 | £128,021 | £709,632 |
| Equity | £1,000 | £6,341,368 | £6,304,931 | £5,323,703 | £4,367,047 | £3,934,215 | £3,507,154 | £1,563,597 | £1,563,597 | £1,523,683 | £1,340,530 | £849,148 | £792,454 | £735,821 | £128,021 | £709,632 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | £50,274 | £50,569 | £87,965 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,000 | £5,000 | £68,000 | — | £50,274 | £50,569 | £87,965 | — | £112,154 | £72,872 | £76,996 | £14,735 | £2,381 | £1,012 | £1,519 | — |
| Current assets | £10,372,851 | £8,299,367 | £7,757,455 | — | £6,908,915 | £9,675,942 | £16,135,575 | — | £16,741,683 | £7,331,096 | £5,330,197 | £3,240,383 | £1,902,375 | £2,123,169 | £1,812,949 | £1,826,511 |
| Cash at bank | £805,850 | £285,685 | £1,203,414 | — | £54,300 | £12,915 | £1,144,446 | — | £1,144,538 | £1,980,693 | £813,783 | £131,503 | £33,659 | £44,248 | £95,945 | £64,659 |
| Debtors | £9,567,001 | £8,013,682 | £6,554,041 | — | — | — | — | — | £2,611,847 | £185,370 | £2,635,279 | £916,364 | £397,823 | £655,421 | £125,128 | £179,236 |
| Stock | — | — | — | — | £1,995,994 | £4,760,631 | £13,365,051 | — | £12,985,298 | £5,165,033 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | £1,592,142 | £5,792,296 | £12,716,386 | — | — | — | £3,161,434 | £1,139,232 | £286,206 | £407,264 | £391,965 | £333,492 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £905,229 | £1,266,738 | £826,096 | £981,096 | £1,294,482 | £783,387 |
| Provisions | — | — | £1,000,000 | — | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£4,000 | £6,336,368 | £7,236,931 | — | £5,316,773 | £3,883,646 | £3,419,189 | — | £12,364,133 | £3,890,106 | £2,168,763 | £2,101,151 | £1,616,169 | £1,715,905 | £1,420,984 | £1,493,019 |
| Assets less current liabilities | £1,000 | £6,341,368 | £7,304,931 | — | £5,367,047 | £3,934,215 | — | — | £12,476,287 | £3,962,978 | £2,245,759 | £2,115,886 | £1,618,550 | £1,716,917 | £1,422,503 | £1,493,019 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | £942,471 | — | — | — | £21,602,593 | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | −£400 | — | — | — | £4,692,318 | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | £477,397 | — | — | — | £3,636,092 | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | £477,452 | — | — | — | £3,636,326 | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | £981,228 | — | — | — | £2,938,624 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 3 | 6 | 9 | — | 19 | 32 | 19 | — | 9 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 14 satisfied / released
Floating · created 2018-01-12 · satisfied 2021-02-09
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SatisfiedFixed · created 2017-12-05 · satisfied 2022-07-12
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SatisfiedFloating · created 2017-08-31 · satisfied 2021-02-09
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SatisfiedFixed · created 2017-03-24 · satisfied 2021-02-09
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SatisfiedFixed · created 2017-02-27 · satisfied 2021-02-09
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SatisfiedFloating · created 2016-09-26 · satisfied 2021-02-09
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SatisfiedFloating · created 2016-03-23 · satisfied 2017-09-19
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SatisfiedFixed · created 2015-12-04 · satisfied 2021-02-09
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SatisfiedFloating · created 2015-07-01 · satisfied 2017-09-19
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SatisfiedFloating · created 2014-12-23 · satisfied 2017-09-19
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SatisfiedFloating · created 2014-11-07 · satisfied 2017-09-19
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SatisfiedFloating · created 2014-05-23 · satisfied 2017-09-19
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SatisfiedProperty · created 2012-01-23 · satisfied 2017-09-19
All monies
SatisfiedAll Assets · created 2010-04-30 · satisfied 2022-08-05
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