Goodies Properties Limited
Private Limited Company · Borehamwood
ActiveUnited KingdomIncorporated 2001Private Limited Company
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 · 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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2016-06-29GBP · unknown | 2015-06-30GBP · unknown | 2015-06-29GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · 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 employees | 5 | 8 | 7 | 7 | 7 | 7 | 7 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesUnknown · created 2024-10-25
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OutstandingFixed · created 2024-07-12
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OutstandingFixed · created 2024-07-12
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OutstandingAll Assets · created 2018-07-04
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OutstandingAll Assets · created 2018-07-04
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OutstandingProperty · created 2008-12-22
All monies
OutstandingProperty · created 2008-12-22
All monies
OutstandingFixed · created 2008-07-25
All monies
OutstandingAll Assets · created 2008-07-10
All monies
OutstandingShow 6 satisfied / released
Unknown · created 2017-03-17 · satisfied 2026-04-28
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SatisfiedFixed · created 2017-03-17 · satisfied 2024-10-29
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SatisfiedAll 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
SatisfiedAll 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
SatisfiedUnknown · created 2002-01-17 · satisfied 2010-04-07
£188,940.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2002-01-17 · satisfied 2010-04-07
£188,940.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied