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Companies/10671342

Goodwin Rouse Ltd

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

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£134,789
Cash
£70,980
Turnover
—
Profit / loss
—
Current assets
£71,080
Creditors < 1 year
£8,562
Equity
—
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.

8 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-31
Balance sheet
Net assets£134,789£142,132£155,674£68,789£79,094£48,915£22,856−£2,714
Assets
Fixed assets———————£259,226
Current assets£71,080£49,906£3,362£9,970£91,440£7,150£53,455£153,485
Cash at bank£70,980£49,806£3,262£9,870£60,977£7,100£3,355£107,835
Debtors—————£50£50,100£45,650
Liabilities
Creditors within one year£8,562£21,547£121,984£130,643£282,530£194,619£151,785£210,720
Creditors after one year£184,487£279,354£532,681£534,129£453,407£354,307£354,266£204,705
Provisions£8,242£16,873£38,023£18,464£18,464£8,883£4,548—
Net current assets£62,518£28,359−£118,622−£120,673−£191,090−£187,469−£98,330−£57,235
Assets less current liabilities£327,518£438,359£726,378£621,382£550,965£412,105£381,670£201,991
People & pay
Average employees0000000—
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

6 outstanding charges
Property · created 2023-01-05
—
Outstanding
Property · created 2022-11-24
—
Outstanding
Unknown · created 2021-10-12
—
Outstanding
Fixed · created 2020-12-18
—
Outstanding
Unknown · created 2018-08-20
—
Outstanding
Unknown · created 2018-08-20
—
Outstanding
Show 2 satisfied / released
Unknown · created 2017-08-24 · satisfied 2022-11-24
—
Satisfied
Unknown · created 2017-08-24 · satisfied 2023-01-05
—
Satisfied