Goodiford Mill Leisure Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£123,815
Cash
£7,959
Turnover
—
Profit / loss
—
Current assets
£13,556
Creditors < 1 year
£396,630
Equity
£123,815
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3116 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £123,815 | £129,169 | £134,960 | £131,953 | £80,597 | £26,457 | £15,988 | £13,409 | — |
| Equity | £123,815 | £129,169 | £134,960 | £131,953 | £80,597 | £26,457 | £15,988 | £13,409 | −£1,738 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £676,071 |
| Property, plant & equipment | £661,750 | £670,636 | £679,911 | £670,123 | £668,034 | £667,566 | £672,653 | £677,454 | — |
| Current assets | £13,556 | £11,640 | £22,444 | £58,784 | £30,194 | £1,290 | £11,021 | £14,576 | £12,483 |
| Cash at bank | £7,959 | £6,297 | £12,588 | £42,710 | £20,229 | £1,290 | £7,612 | £11,303 | — |
| Debtors | £5,597 | £5,343 | £9,856 | £16,074 | £9,965 | — | £3,409 | £3,273 | — |
| Liabilities | |||||||||
| Creditors within one year | £396,630 | £390,073 | £402,229 | £351,774 | £364,322 | £381,326 | £398,044 | £406,154 | £408,488 |
| Creditors after one year | £138,724 | £146,284 | £147,841 | £230,298 | £243,763 | £252,972 | £262,017 | £272,467 | £280,504 |
| Provisions | £16,137 | £16,750 | — | — | — | — | — | — | — |
| Net current assets | −£383,074 | −£378,433 | −£379,785 | −£292,990 | −£334,128 | −£380,036 | −£387,023 | −£391,578 | — |
| Assets less current liabilities | £278,676 | £292,203 | £300,126 | £377,133 | £333,906 | £287,530 | £285,630 | £285,876 | — |
| People & pay | |||||||||
| Average employees | 3 | 3 | 4 | 4 | 2 | 2 | 1 | 1 | 1 |
| Source evidence | 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 chargesAll Assets · created 2016-05-31
—
Outstanding