Godshill Park Developments Limited
Other service activities n.e.c. · Portsmouth
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£4,281,305
Cash
£311,969
Turnover
—
Profit / loss
—
Current assets
£1,852,155
Creditors < 1 year
—
Equity
£4,281,305
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-29GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £4,281,305 | £4,058,522 | £3,879,661 | £2,290,373 | £1,998,927 | £1,950,393 | £1,912,179 | £1,786,881 | −£1,752,353 | −£1,876,192 | −£1,842,699 | £1,709,435 |
| Equity | £4,281,305 | £4,058,522 | £3,879,661 | £2,290,373 | £1,998,927 | £1,950,393 | £1,912,179 | £1,786,881 | −£1,752,353 | −£1,876,192 | −£1,842,699 | £1,709,435 |
| Assets | ||||||||||||
| Fixed assets | £6,708,341 | £6,715,634 | £6,722,927 | £5,231,029 | £5,238,638 | £5,239,496 | £5,246,695 | £5,252,905 | £1,750,748 | — | — | £6,590,657 |
| Property, plant & equipment | £5,558,341 | £5,565,634 | £5,572,927 | £4,081,029 | £4,088,638 | £4,089,496 | £4,096,695 | £4,102,905 | £1,750,748 | £1,746,975 | £1,750,096 | £6,140,657 |
| Current assets | £1,852,155 | £1,934,505 | £2,088,097 | £1,797,331 | £1,875,091 | £1,637,522 | £1,498,840 | £1,439,993 | £1,702,059 | £1,717,084 | £1,778,848 | £656,135 |
| Cash at bank | £311,969 | £671,795 | £781,574 | £627,271 | £210,688 | £168,990 | £167,883 | £173,911 | £402,048 | £291,547 | £201,903 | £265,415 |
| Debtors | £1,512,186 | £1,234,710 | £1,278,523 | £1,142,060 | £1,657,403 | £1,456,532 | £1,314,971 | £1,238,082 | £1,288,511 | £1,414,037 | £1,566,072 | £361,506 |
| Stock | £28,000 | £28,000 | £28,000 | £28,000 | £7,000 | £12,000 | £15,986 | £28,000 | £11,500 | £11,500 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £5,371,643 | £5,410,909 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Provisions | £350,000 | £250,000 | £250,000 | £250,000 | £0 | — | — | — | — | — | — | £126,448 |
| Net current assets | £693,225 | £552,016 | £531,442 | £108,599 | £242,385 | £83,993 | −£35,018 | −£184,800 | £1,100,899 | £980,833 | −£3,592,795 | −£4,754,774 |
| Assets less current liabilities | £7,401,566 | £7,267,650 | £7,254,369 | £5,339,628 | £5,481,023 | £5,323,489 | £5,211,677 | £5,068,105 | £2,851,647 | £2,727,808 | −£1,842,699 | £1,835,883 |
| People | ||||||||||||
| Average employees | 0 | 45 | 44 | 0 | 16 | 36 | 38 | 81 | 60 | 60 | — | — |
| Source evidence | View filing | View filing | View 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
2 outstanding chargesAll Assets · created 2022-05-18
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OutstandingFixed · created 2018-01-25
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OutstandingShow 19 satisfied / released
Floating · created 2017-11-24
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Part SatisfiedProperty · created 2009-11-13 · satisfied 2022-10-07
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SatisfiedFixed · created 2008-09-22 · satisfied 2022-10-07
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SatisfiedFixed · created 2007-05-29 · satisfied 2022-10-07
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SatisfiedFixed · created 2007-05-21 · satisfied 2022-10-07
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SatisfiedFixed · created 2007-05-29 · satisfied 2022-10-07
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SatisfiedFixed · created 2007-05-21 · satisfied 2022-10-07
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SatisfiedFixed · created 2003-04-28 · satisfied 2022-10-07
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SatisfiedProperty · created 2000-08-14 · satisfied 2022-10-07
£22,500 FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2000-05-10 · satisfied 2022-10-07
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SatisfiedProperty · created 1998-01-02 · satisfied 2022-10-07
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SatisfiedFloating · created 1997-03-26 · satisfied 2022-10-07
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SatisfiedProperty · created 1997-04-01 · satisfied 2022-10-07
£240,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEES UNDER THE TERM S OF THE CHARGE
SatisfiedFloating · created 1997-01-27 · satisfied 2022-10-07
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SatisfiedFloating · created 1996-06-28 · satisfied 2022-10-07
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SatisfiedProperty · created 1996-06-17 · satisfied 2022-10-07
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SatisfiedFloating · created 1994-01-19 · satisfied 2022-10-07
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SatisfiedProperty · created 1994-01-19 · satisfied 1997-11-21
THE FIRST PAYMENT THE FURTHER PAYMENT AN D THE OVERAGE PAYMENT AND OF ALL OTHER S UMS DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEE UNDER THE TERMS OF AN A GREEMENT DATED 6 JANUARY 1994
SatisfiedFloating · created 1992-05-28 · satisfied 2022-10-07
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Satisfied