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Companies/09350651

Gosforth Eldon Dobson Limited

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

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
−£1,430,892
Cash
£462,602
Turnover
—
Profit / loss
—
Current assets
£11,911,477
Creditors < 1 year
—
Equity
−£1,430,892
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3112 months2018-05-312017-05-312016-05-31
Balance sheet
Net assets−£1,430,892−£1,725,822−£1,450,824−£1,463,553−£1,229,288−£1,193,548−£1,398,014———
Equity−£1,430,892−£1,725,822−£1,450,824−£1,463,553−£1,229,288−£1,193,548−£1,398,014−£1,746,509−£2,225,426−£681,740
Assets
Fixed assets£8,926,971£8,805,471£8,805,471£8,766,633£7,263,890£4,162,920————
Intangible assets£21,597£21,597£21,597£21,597£21,597£0————
Current assets£11,911,477£11,487,200£11,253,038£11,283,699£7,413,692—————
Cash at bank£462,602£396,493£249,365£2,963,113£0—————
Debtors£11,448,875£11,090,707£11,003,673£8,320,586£7,413,692£7,527,193£1,192,076£1,195,038£988,547£429,971
Liabilities
Net current assets£4,627,906£4,409,901£4,843,702£4,910,882£1,656,822£2,793,532−£3,461,930−£3,649,485−£3,959,520−£2,020,714
Assets less current liabilities£13,554,877£13,215,372£13,649,173£13,677,515£8,920,712£6,956,452−£1,398,014−£1,746,509−£2,225,426−£681,740
People & pay
Average employees0000000———
Source evidenceView 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
Fixed · created 2021-09-06
—
Outstanding
Show 2 satisfied / released
Floating · created 2020-03-09 · satisfied 2021-09-07
—
Satisfied
All Assets · created 2017-06-02 · satisfied 2021-09-07
—
Satisfied