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Companies/09891270

De Burgo Go Go Ltd

Public houses and bars · Stafford

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£1,429,462
Cash
—
Turnover
—
Profit / loss
—
Current assets
£115,689
Creditors < 1 year
—
Equity
£1,429,462
Average employees
Not available

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 figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown
Balance sheet
Net assets£1,429,462£1,398,758£1,245,000£1,245,000£1,245,000£1,235,000£1,225,000£0£0£100
Equity£1,429,462£1,398,758£1,245,000£1,245,000£1,245,000£1,235,000£1,225,000£0£0£100
Assets
Fixed assets£3,622,314£3,622,314£3,500,000£3,500,000£3,500,000£3,500,000£3,500,000£0£0£0
Current assets£115,689£112,789£25,000£25,000£25,000£25,000£25,000£0£0£100
Liabilities
Creditors within one year———£2,280,000£2,280,000£2,290,000£2,300,000£0——
Creditors after one year£2,308,541£2,336,345£2,280,000——————£0
Net current assets£115,689£112,789£25,000−£2,255,000−£2,255,000−£2,265,000−£2,275,000£0£0£100
Assets less current liabilities£3,738,003£3,735,103£3,525,000£1,245,000£1,245,000£1,235,000£1,225,000£0£0£100
People
Average employees———000000—
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 2025-07-24
—
Outstanding
Show 11 satisfied / released
All Assets · created 2023-05-22 · satisfied 2025-08-06
—
Satisfied
Floating · created 2022-02-18 · satisfied 2025-07-04
—
Satisfied
All Assets · created 2022-02-18 · satisfied 2025-07-09
—
Satisfied
Floating · created 2019-02-05 · satisfied 2025-07-08
—
Satisfied
Floating · created 2019-02-05 · satisfied 2022-02-24
—
Satisfied
All Assets · created 2019-02-05 · satisfied 2022-02-24
—
Satisfied
All Assets · created 2018-01-18 · satisfied 2022-01-31
—
Satisfied
Property · created 2017-07-17 · satisfied 2022-01-31
—
Satisfied
Property · created 2016-11-25 · satisfied 2022-01-31
—
Satisfied
Property · created 2016-11-25 · satisfied 2017-08-02
—
Satisfied
Property · created 2016-11-25 · satisfied 2017-08-02
—
Satisfied