The Space Invader, Goostrey Ltd
Public houses and bars · Wilmslow
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£32,903
Cash
£3,789
Turnover
£734,500
Profit / loss
£9,173
Current assets
£35,729
Creditors < 1 year
£15,950
Equity
£32,903
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2024-01-01Company | 2023-12-3012 months | 2022-12-308 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £32,903 | £100 | −£148,936 | £100 |
| Equity | £32,903 | £100 | −£148,936 | £100 |
| Assets | ||||
| Fixed assets | £13,124 | — | — | — |
| Property, plant & equipment | £13,124 | — | £171,301 | — |
| Current assets | £35,729 | — | £77,647 | £100 |
| Cash at bank | £3,789 | — | £45,617 | — |
| Debtors | £23,559 | — | £14,965 | £100 |
| Stock | £8,381 | — | £17,065 | — |
| Liabilities | ||||
| Creditors within one year | £15,950 | — | £300,022 | — |
| Creditors after one year | — | — | £97,862 | — |
| Net current assets | £19,779 | — | −£222,375 | £100 |
| Assets less current liabilities | £32,903 | — | — | — |
| Profit & loss | ||||
| Turnover | £734,500 | — | — | — |
| Gross profit | £404,576 | — | — | — |
| Operating profit | £9,173 | — | — | — |
| Profit before tax | £9,173 | — | — | — |
| Profit / loss | £9,173 | — | — | — |
| People & pay | ||||
| Average employees | 16 | — | -20 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2023-03-15
—
OutstandingAll Assets · created 2022-09-16
—
Outstanding