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Companies/10694567

Gokyuzu Finchley Limited

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

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£2,268,847
Cash
£215,289
Turnover
—
Profit / loss
—
Current assets
£8,896,252
Creditors < 1 year
—
Equity
£2,268,847
Average employees
44

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 figures2025-09-3012 months · Company2024-09-3018 months · Company2023-03-3112 months · Company2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months
Balance sheet
Net assets£2,268,847£2,445,573£5,721,393£4,256,130£1,980,499£1,222,552£345,851−£510
Equity£2,268,847£2,445,573£5,721,393£4,256,130£1,980,499£1,222,552£345,851−£510
Assets
Property, plant & equipment£914,543£498,833£80,356£96,068£128,090£154,287£174,890£0
Current assets£8,896,252£7,917,090£6,435,851£5,122,739£2,548,856£1,862,897£779,514£100
Cash at bank£215,289£1,308,136£2,429,322£1,122,496£2,454,425£1,783,210£633,079£100
Debtors£8,591,580£6,525,734£3,976,251£3,972,186£81,278£65,529£119,196£0
Stock£89,383£83,220£30,278£28,057£13,153£14,158£27,239£0
Liabilities
Provisions£129,438£86,769£18,926£17,175£23,022£27,711£31,273£0
Net current assets£1,483,742£2,033,509£5,659,963£4,177,237£1,875,431£1,095,976£202,234−£510
Assets less current liabilities£2,398,285£2,532,342£5,740,319£4,273,305£2,003,521£1,250,263£377,124−£510
People & pay
Average employees444442424344271
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

3 outstanding charges
All Assets · created 2018-03-06
—
Outstanding
Fixed · created 2018-03-06
—
Outstanding
Floating · created 2018-03-06
—
Outstanding