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Companies/04228839

Goodies Properties Limited

Private Limited Company · Borehamwood

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£13,406,403
Cash
£112,783
Turnover
Profit / loss
Current assets
£2,540,296
Creditors < 1 year
£11,365
Equity
£13,406,403
Average employees
5

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.

15 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2016-06-29GBP · unknown2015-06-30GBP · unknown2015-06-29GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown
Balance sheet
Net assets£13,406,403£13,341,383£13,303,856£13,248,858£12,980,565£12,719,599£12,601,336£12,479,258£3,639,465£3,546,448£3,546,448£3,429,331£3,246,011£3,038,556
Equity£13,406,403£13,341,383£13,303,856£13,248,858£12,980,565£12,719,599£12,601,336£12,479,258£3,639,465£3,546,448£3,038,556
Assets
Fixed assets£16,600,196£16,594,108£16,594,589£16,586,786£16,584,427£16,587,205£16,585,344£16,582,386£6,800,199£7,431,468
Property, plant & equipment£16,586,426£16,580,338£16,580,819£16,573,016£16,570,387£16,573,165£16,571,304£16,568,346£6,804,437£6,800,199£6,800,966£6,800,966£6,802,206£6,804,260
Current assets£2,540,296£2,322,518£2,352,637£2,275,949£2,095,824£1,893,166£1,731,798£1,296,807£1,845,103£1,338,715£1,338,715£1,273,066£1,068,636£179,463
Cash at bank£112,783£351£42,329£123,981£85,491£149,906£25,159£22,678£79,122£280,466£237,219£42,269£24,852
Debtors£2,427,513£2,322,167£2,310,308£2,151,968£2,010,333£1,743,260£1,706,639£1,274,129£1,765,981£1,058,249£1,035,847£1,026,367£154,611
Liabilities
Creditors within one year£11,365£47,225£78,954£69,887£197,146£208,684£199,019£177,174£180,254£566,036£566,036£570,271£502,401£30,212
Creditors after one year£5,722,724£5,528,018£5,564,416£5,543,990£5,502,540£5,552,088£5,516,787£5,222,761£4,829,821£4,026,430£4,026,430£4,074,430£4,122,430£4,542,163
Net current assets£2,528,931£2,275,293£2,273,683£2,206,062£1,898,678£1,684,482£1,532,779£1,119,633£1,664,849£772,679£772,679£702,795£566,235£149,251
Assets less current liabilities£19,129,127£18,869,401£18,868,272£18,792,848£18,483,105£18,271,687£18,118,123£17,702,019£8,469,286£7,572,878£7,572,878£7,503,761£7,368,441£7,580,719
People
Average employees5877777
Source evidenceView filing View filing View filing 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

9 outstanding charges
Unknown · created 2024-10-25
Outstanding
Fixed · created 2024-07-12
Outstanding
Fixed · created 2024-07-12
Outstanding
All Assets · created 2018-07-04
Outstanding
All Assets · created 2018-07-04
Outstanding
Property · created 2008-12-22
All monies
Outstanding
Property · created 2008-12-22
All monies
Outstanding
Fixed · created 2008-07-25
All monies
Outstanding
All Assets · created 2008-07-10
All monies
Outstanding
Show 6 satisfied / released
Unknown · created 2017-03-17 · satisfied 2026-04-28
Satisfied
Fixed · created 2017-03-17 · satisfied 2024-10-29
Satisfied
All Assets · created 2002-01-17 · satisfied 2010-04-07
£188,940 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE ON ANY ACCOUNT WHA TSOEVER
Satisfied
All Assets · created 2002-01-17 · satisfied 2010-04-07
£188,940 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE ON ANY ACCOUNT WHA TSOEVER
Satisfied
Unknown · created 2002-01-17 · satisfied 2010-04-07
£188,940.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2002-01-17 · satisfied 2010-04-07
£188,940.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied