Goodhood Store Limited
Retail sale of clothing in specialised stores · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£3,122,009
Cash
£27,008
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£3,122,009
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£3,122,009 | −£1,718,685 | −£425,283 | £17,200 | £35,968 | — | — | — | — | £380,325 | — | — | — | — | — |
| Equity | −£3,122,009 | −£1,718,685 | −£425,283 | £17,200 | £35,968 | £380,703 | £874,774 | £811,746 | £551,132 | £380,325 | £196,252 | £80,599 | £88,979 | £106,143 | £10,461 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | £274,756 | — | — | — | — | — | £211,326 | £56,791 | £68,450 | £59,893 | £58,009 |
| Intangible assets | £113,871 | £162,724 | £190,664 | £168,885 | £82,062 | — | — | — | — | £24,725 | — | — | — | — | — |
| Property, plant & equipment | £14,039 | £6,711 | £127,061 | £151,727 | £192,694 | — | — | — | — | £156,425 | £183,692 | £26,248 | £34,998 | £26,441 | £23,103 |
| Current assets | — | — | — | — | £1,441,455 | — | — | — | — | £779,141 | £593,106 | £247,524 | £245,340 | £225,876 | £91,422 |
| Cash at bank | £27,008 | £20,365 | £298,604 | £6,688 | £11,683 | — | — | — | — | £19,871 | £4,358 | £6,065 | £0 | £27,566 | £6,619 |
| Debtors | — | — | — | — | £420,517 | — | — | — | — | — | £200,698 | £39,619 | £86,665 | £55,537 | £1,727 |
| Stock | £608,413 | £835,327 | £1,336,673 | £1,108,542 | £1,009,255 | — | — | — | — | £578,332 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | £1,435,586 | — | — | — | — | — | £473,180 | £169,082 | £208,594 | £153,065 | £102,970 |
| Creditors after one year | — | — | — | — | £244,657 | — | — | — | — | — | £135,000 | £54,634 | £16,217 | £26,561 | £36,000 |
| Net current assets | — | — | — | — | £5,869 | — | — | — | — | £349,175 | £119,926 | £78,442 | £36,746 | £72,811 | −£11,548 |
| Assets less current liabilities | — | — | — | — | £280,625 | — | — | — | — | £530,325 | £331,252 | £135,233 | £105,196 | £132,704 | £46,461 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | −£344,737 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 31 | 38 | 44 | 42 | 40 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-01-27
—
OutstandingAll Assets · created 2019-09-30
—
OutstandingUnknown · created 2010-12-21
£3,600.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
All Assets · created 2012-03-20 · satisfied 2020-03-11
All monies
Satisfied