Goji Ltd
Company profile · Barnet
DissolvedUnited KingdomIncorporated 2010
Financial position
Accounts to 2021-09-30 · GBP · unknown scope
Net assets
£611,984
Cash
£583,761
Turnover
—
Profit / loss
—
Current assets
£1,068,548
Creditors < 1 year
£659,882
Equity
£611,984
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2015-03-30GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £611,984 | £798,683 | £882,102 | £815,171 | £636,777 | £460,184 | £375,963 | — | £281,833 | £227,797 | £74,494 | −£48,890 |
| Equity | £611,984 | £798,683 | £882,102 | £815,171 | £636,777 | £460,184 | £375,963 | — | — | £227,797 | £74,494 | −£48,890 |
| Assets | ||||||||||||
| Fixed assets | £583,318 | £686,239 | £772,760 | £452,796 | £505,566 | £384,174 | £415,315 | — | £473,472 | £582,855 | £863,686 | £1,028,521 |
| Property, plant & equipment | £583,218 | £686,139 | £772,660 | £452,696 | £505,466 | £384,074 | £415,215 | £473,372 | £473,372 | £582,755 | £863,586 | £1,028,421 |
| Current assets | £1,068,548 | £627,073 | £164,222 | £741,870 | £411,192 | £275,654 | £252,648 | — | £259,399 | £173,831 | £103,362 | £106,186 |
| Cash at bank | £583,761 | £217,536 | £38,612 | £690,919 | £182,110 | £210,707 | £154,491 | — | £89,952 | £13,749 | £4,056 | £13,087 |
| Debtors | £484,787 | £409,537 | £125,610 | £50,951 | £229,082 | £64,947 | £98,157 | — | £169,447 | £160,082 | £99,306 | £93,099 |
| Liabilities | ||||||||||||
| Creditors within one year | £659,882 | £73,569 | £2,400 | £295,679 | £279,981 | £179,721 | £40,979 | — | £193,990 | £106,490 | £587,525 | £597,670 |
| Creditors after one year | £380,000 | £441,060 | £52,480 | £83,816 | — | £19,923 | £251,021 | — | £257,048 | £422,399 | £305,029 | £585,927 |
| Net current assets | £408,666 | £553,504 | £161,822 | £446,191 | £131,211 | £95,933 | £211,669 | — | £65,409 | £67,341 | −£484,163 | −£491,484 |
| Assets less current liabilities | £991,984 | £1,239,743 | £934,582 | £898,987 | £636,777 | £480,107 | £626,984 | — | £538,881 | £650,196 | £379,523 | £537,037 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 5 satisfied / released
All Assets · created 2020-11-05 · satisfied 2022-10-17
—
SatisfiedAll Assets · created 2015-06-25 · satisfied 2020-07-03
—
SatisfiedAll Assets · created 2015-06-25 · satisfied 2020-07-03
—
SatisfiedProperty · created 2011-03-31 · satisfied 2019-07-30
All monies
SatisfiedAll Assets · created 2011-01-13 · satisfied 2019-10-28
All monies
Satisfied