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Companies/14087311

88 Goswell Road Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
−£3,787,498
Cash
£127,115
Turnover
£136,279
Profit / loss
−£690,980
Current assets
£4,214,882
Creditors < 1 year
£8,002,380
Equity
−£3,787,498
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-05-01GBP · company2023-04-30GBP · unknown
Balance sheet
Net assets−£3,787,498−£3,096,518−£317,938−£317,938
Equity−£3,787,498−£3,096,518−£317,938−£317,938
Assets
Current assets£4,214,882£4,121,040—£4,223,174
Cash at bank£127,115£4,587—£5,565
Stock£4,000,000£4,000,000—£4,177,254
Liabilities
Creditors within one year£8,002,380£7,217,558—£4,541,112
Net current assets−£3,787,498−£3,096,518—−£317,938
Assets less current liabilities−£3,787,498−£3,096,518—−£317,938
Profit & loss
Turnover£136,279———
Gross profit−£17,850−£2,232,899—−£39,035
Operating profit−£36,772−£2,251,629—−£60,645
Profit before tax−£690,980−£2,778,580—−£318,938
Profit / loss−£690,980−£2,778,580—−£318,938
People
Average employees44—4
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2022-06-27
—
Outstanding
All Assets · created 2022-06-27
—
Outstanding