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Companies/08661605

Good For Food Limited

Other letting and operating of own or leased real estate · Elstree

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£5,275,973
Cash
£56,934
Turnover
—
Profit / loss
—
Current assets
£158,872
Creditors < 1 year
—
Equity
—
Average employees
2

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 figures2025-06-30Company2024-06-30Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-292014-08-30
Balance sheet
Net assets£5,275,973£5,231,238£5,164,237£4,933,595£4,709,683£4,517,118£4,378,941£4,307,652£3,884,871£677,985——
Equity——£5,164,237£4,933,595£4,709,683£4,517,118£4,378,941£4,307,652£3,884,871£677,985£467,650£430,736
Assets
Fixed assets£13,681,125£12,908,369£12,008,103£11,863,498£9,447,492£10,617,889£10,568,111£10,841,793£10,268,988£7,199,310£7,117,461£6,455,547
Property, plant & equipment£39,367£40,181£46,436£55,152£0£0£2,039£5,996£0———
Current assets£158,872£194,790£81,466£77,703£1,102,669£289,626£241,428£164,956£447,009£207,650——
Cash at bank£56,934£77,471£815£9,764£840,455£270,421£202,179£124,305£446,401£207,650——
Debtors£101,938£117,319£80,651£67,939£262,214£19,205£39,249£40,651£608£0£2,148,000£2,074,000
Liabilities
Creditors£4,155,898£5,205,136——————————
Creditors within one year——————————£8,797,811£8,098,811
Provisions——£493,464£493,464£493,464£506,255£534,983£568,375£561,557£0——
Net current assets−£3,997,026−£5,010,346−£4,690,886−£4,585,740−£3,153,834−£4,555,107−£4,550,386−£4,733,599−£4,590,393−£5,233,412−£6,649,811−£6,024,811
Assets less current liabilities£9,684,099£7,898,023£7,317,217£7,277,758£6,293,658£6,062,782£6,017,725£6,108,194£5,678,595£1,965,898£467,650£430,736
People
Average employees222223111———
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

3 outstanding charges
Floating · created 2025-03-26
—
Outstanding
Fixed · created 2016-01-29
—
Outstanding
All Assets · created 2016-01-22
—
Outstanding