Project Gosforth Limited
Buying and selling of own real estate · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£544,323
Cash
£728,680
Turnover
—
Profit / loss
—
Current assets
£999,604
Creditors < 1 year
£5,358,986
Equity
£544,323
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-319 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £544,323 | £473,854 | £322,026 |
| Equity | £544,323 | £473,854 | £322,026 |
| Assets | |||
| Fixed assets | £9,981,112 | £9,883,820 | £9,883,820 |
| Current assets | £999,604 | £1,140,781 | £1,214,739 |
| Cash at bank | £728,680 | £837,801 | £881,981 |
| Liabilities | |||
| Creditors within one year | £5,358,986 | £4,783,118 | £4,662,793 |
| Creditors after one year | £4,929,300 | £5,643,011 | £6,113,740 |
| Provisions | −£148,107 | −£124,618 | — |
| Net current assets | −£4,359,382 | −£3,642,337 | −£3,448,054 |
| Assets less current liabilities | £5,621,730 | £6,241,483 | £6,435,766 |
| People & pay | |||
| Average employees | 5 | 5 | 5 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2022-10-19
—
OutstandingFloating · created 2022-10-19
—
OutstandingFixed · created 2022-10-19
—
Outstanding