Paul Gough Holdings Ltd
Private Limited Company · Hartlepool
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£104,066
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,730,719
Creditors < 1 year
£1,834,986
Equity
£104,066
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-312 months | 2018-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £104,066 | £26,120 | £629,663 | £632,305 | £635,681 | £607,752 | £1,215,559 | £1,823,420 | £1,160,001 |
| Equity | £104,066 | £26,120 | £629,663 | £632,305 | £635,681 | £607,752 | £1,215,559 | £1,823,420 | £1,160,001 |
| Assets | |||||||||
| Fixed assets | £201 | £201 | £201 | £301 | £301 | £201 | £201 | £201 | £201 |
| Current assets | £1,730,719 | £1,879,708 | £1,938,315 | £1,947,197 | £1,951,572 | £1,920,952 | £1,891,793 | £1,824,969 | £1,160,000 |
| Liabilities | |||||||||
| Creditors within one year | £1,834,986 | £1,853,789 | £1,308,853 | £1,315,193 | £1,316,192 | £1,313,401 | £676,435 | £1,750 | £200 |
| Creditors after one year | — | — | — | — | £0 | £0 | — | — | — |
| Provisions | — | — | — | — | £0 | £0 | — | — | — |
| Net current assets | −£104,267 | £25,919 | £629,462 | £632,004 | £635,380 | £607,551 | £1,215,358 | £1,823,219 | £1,159,800 |
| Assets less current liabilities | £104,066 | £26,120 | £629,663 | £632,305 | £635,681 | £607,752 | £1,215,559 | £1,823,420 | £1,160,001 |
| People & pay | |||||||||
| Average employees | 1 | 1 | — | 1 | 1 | 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
0 outstanding chargesNo charges available in our records.