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Companies/NI060280

Goshen Developments Limited

Development of building projects · Hillsborough

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£565,857
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,001
Creditors < 1 year
£567,858
Equity
−£565,857
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets−£565,857−£565,857−£565,857−£833,065−£828,491−£833,624−£621,730−£280,265−£206,847−£312,850
Equity−£565,857−£565,857−£565,857—————−£206,847−£312,850
Assets
Fixed assets—————£256£490,319£850,399£800,975£801,218
Property, plant & equipment———£3,043£4,523£256£319£399£975£1,218
Current assets£2,001£6,365£2,001——£15,726£265,570£797,679£744,012£704,910
Cash at bank——————£23,417£551,721£811£387
Debtors—————£15,726£2,153£2,208£43,201£4,523
Stock——————£240,000£243,750——
Liabilities
Creditors—————£849,606£1,377,619£1,919,843——
Creditors within one year£567,858£572,222£572,222£847,706£847,442———£1,751,834£1,818,978
Creditors after one year————————£0£0
Provisions————————£0£0
Net current assets−£565,857−£565,857—−£836,108−£833,014−£833,880−£1,112,049−£1,122,164−£1,007,822−£1,114,068
Assets less current liabilities−£565,857−£565,857−£561,016——−£833,624−£621,730−£271,765−£206,847−£312,850
People
Average employees2222222———
Source evidenceView filing View filing View filing View filing 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 charges
Show 6 satisfied / released
Floating · created 2015-07-17 · satisfied 2024-12-04
—
Satisfied
Property · created 2015-04-14 · satisfied 2015-10-06
—
Satisfied
All Assets · created 2012-07-17 · satisfied 2015-09-14
All monies
Satisfied
Property · created 2008-01-29 · satisfied 2012-08-01
£0
Satisfied
Property · created 2008-01-29 · satisfied 2012-08-01
£0
Satisfied
Property · created 2008-01-29 · satisfied 2012-08-01
£0
Satisfied