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Companies/12265645

Goodhart Holdings Limited

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

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£8,513,027
Cash
£594,304
Turnover
—
Profit / loss
—
Current assets
£4,575,414
Creditors < 1 year
£35,815
Equity
£8,513,027
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2022-05-3112 months2021-05-3112 months2020-05-317 months
Balance sheet
Net assets£8,513,027£8,435,411£321,783£285,533£160,009£116,909
Equity£8,513,027£8,435,411£321,783£285,533£160,009£116,909
Assets
Fixed assets——£3,585,750£3,590,100£3,811,098£3,684,700
Current assets£4,575,414£4,555,784£2,987,168£2,923,315£2,454,704£0
Cash at bank£594,304£4,540,923£371,793£359,764£2,788£0
Debtors£3,981,110£14,861£2,615,375£2,563,551£2,451,916£0
Liabilities
Creditors within one year£35,815£26,897£24,148£13,966£3,000£7,340
Creditors after one year£0£36,879£6,135,562£6,121,403£6,049,490£3,523,923
Provisions£215,772£196,597£91,425£92,513£53,303£36,528
Net current assets£4,539,599£4,528,887£2,963,020£2,909,349£2,451,704−£7,340
Assets less current liabilities£8,728,799£8,668,887£6,548,770£6,499,449£6,262,802£3,677,360
People & pay
Average employees555555
Source evidenceView 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 charges

No charges available in our records.