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Companies/10567202

Gosea Digital Ltd.

Business and domestic software development · Cheadle

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£252,156
Cash
£49,473
Turnover
—
Profit / loss
—
Current assets
£88,303
Creditors < 1 year
—
Equity
−£252,156
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown
Balance sheet
Net assets−£252,156−£64,510————£30,969−£13,417
Equity−£252,156−£64,510−£48,402−£22,342−£22,859£6,377£30,969−£13,417
Assets
Property, plant & equipment£0£3,660£4,904£1,129£15,249£42,626£68,322£40,580
Current assets£88,303£33,970£50,173£77,838£61,769£55,665£65,028£2,957
Cash at bank£49,473£19,521£40,432£47,183£41,382£33,484£30,471£1,343
Debtors£38,830£14,449£9,741£30,655£20,387£22,181£34,557£1,614
Liabilities
Provisions——————£325£0
Net current assets−£252,156−£68,170−£53,306−£23,471−£38,108−£36,249−£36,560−£53,997
Assets less current liabilities−£252,156−£64,510−£48,402−£22,342−£22,859£6,377£31,762−£13,417
People
Average employees33344321
Source evidenceView 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

4 outstanding charges
All Assets · created 2026-08-21
—
Outstanding
All Assets · created 2025-08-29
—
Outstanding
All Assets · created 2024-12-02
—
Outstanding
All Assets · created 2024-12-02
—
Outstanding