Gough Square Investments Limited

Private Limited Company · Chelsea

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets

£3,311,501

Cash

£62,736

Turnover

—

Profit / loss

—

Current assets

£1,527,963

Creditors < 1 year

—

Equity

£3,311,501

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

10 periods

Reported figures	2025-07-31GBP · unknown	2024-07-31GBP · unknown	2023-07-31GBP · unknown	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown	2017-07-31GBP · unknown	2016-07-31GBP · unknown
Balance sheet
Net assets	£3,311,501	£3,319,667	£3,241,217	£3,973,561	£2,639,058	£2,554,577	£2,508,569	£2,445,347	£2,411,164	£1,942,782
Equity	£3,311,501	£3,319,667	£3,241,217	£3,973,561	£2,639,058	£2,554,577	£2,508,569	£2,445,347	£2,411,164	£1,942,782
Assets
Fixed assets	£4,943,767	£2,747,551	£2,747,101	£3,116,809	£3,533,668	£3,532,895	£3,532,466	£3,531,473	£3,530,079	£3,046,167
Current assets	£1,527,963	£2,759,194	£2,713,195	£3,420,125	£2,066,442	£1,836,859	£1,769,631	£1,745,775	£1,752,660	£1,735,404
Cash at bank	£62,736	£1,156,239	£1,107,081	£1,312,956	£267,604	£158,513	£155,982	£75,624	£57,412	£37,504
Debtors	£1,465,227	£1,602,955	£1,606,114	£2,107,169	£1,798,838	£1,678,346	£1,613,649	£1,670,151	£1,695,248	£1,697,900
Liabilities
Provisions	£293,176	£286,927	£286,927	£294,129	£294,129	£294,129	£294,129	£294,129	£294,129	£219,612
Net current assets	£415,908	£2,654,041	£2,616,041	£3,025,879	£1,759,519	£1,715,811	−£729,768	£1,648,003	£1,655,214	£1,636,227
Assets less current liabilities	£5,359,675	£5,401,592	£5,363,142	£6,142,688	£5,293,187	£5,248,706	£2,802,698	£5,179,476	£5,185,293	£4,682,394
People
Average employees	2	2	2	2	2	2	2	0	—	—
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