Goosebec Developments Ltd
Construction of domestic buildings · Lidlington
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,626,773
Cash
£755,690
Turnover
—
Profit / loss
—
Current assets
£6,351,903
Creditors < 1 year
—
Equity
£1,626,773
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 | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3113 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,626,773 | £1,958,327 | £1,782,717 | £1,341,060 | £972,052 | −£18,031 |
| Equity | £1,626,773 | £1,958,327 | £1,782,717 | £1,341,060 | £972,052 | −£18,031 |
| Assets | ||||||
| Current assets | £6,351,903 | £6,204,718 | £5,153,424 | £3,260,190 | £4,522,978 | £2,908,125 |
| Cash at bank | £755,690 | £404,468 | £192,210 | £1,242,173 | £173,675 | £46,961 |
| Debtors | £34,894 | £2,284,612 | £2,099,010 | £3,334 | £2,724,376 | £2,081 |
| Stock | £5,561,319 | £3,515,638 | £2,862,204 | £2,014,683 | £1,624,927 | £2,859,083 |
| Liabilities | ||||||
| Net current assets | £1,632,606 | £1,974,160 | £1,808,550 | £1,376,893 | £1,017,885 | −£18,031 |
| Assets less current liabilities | £1,632,606 | £1,974,160 | £1,808,550 | £1,376,893 | £1,017,885 | −£18,031 |
| People & pay | ||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 0 |
| Source evidence | 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 chargesShow 2 satisfied / released
All Assets · created 2021-03-31 · satisfied 2022-01-13
—
SatisfiedFixed · created 2021-03-31 · satisfied 2022-01-13
—
Satisfied