Go To Places Limited

Private, limited by guarantee, no share capital · Maidstone

LiquidationUnited KingdomIncorporated 2002Private, limited by guarantee, no share capital

Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets

−£8,568

Cash

£159,410

Turnover

—

Profit / loss

−£186,127

Current assets

£530,576

Creditors < 1 year

£492,877

Equity

−£8,568

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown
Balance sheet
Net assets	−£8,568	£177,559	£182,164	£81,196	£77,335	£65,243	£98,745
Equity	−£8,568	£177,559	£182,164	£81,196	£77,335	£65,243	£98,745
Assets
Fixed assets	£10,613	£11,274	£10,705	£14,932	£15,288	£19,635	£25,849
Property, plant & equipment	£10,612	£11,273	£10,704	£14,931	£15,287	£19,634	£25,848
Current assets	£530,576	£1,286,895	£1,503,251	£938,522	£717,079	£573,633	£615,857
Cash at bank	£159,410	£536,350	£649,112	£49,833	£15,248	£77,080	£106,743
Liabilities
Creditors within one year	£492,877	£1,014,006	£1,209,823	£772,258	£655,032	£528,025	£542,961
Creditors after one year	£56,880	£106,604	£121,969	£100,000	—	—	—
Net current assets	£37,699	£272,889	£293,428	£166,264	£62,047	£45,608	£72,896
Assets less current liabilities	£48,312	£284,163	£304,133	£181,196	£77,335	£65,243	£98,745
Profit & loss
Profit / loss	−£186,127	−£4,605	£100,968	£3,861	£12,084	−£33,502	−£123,279
People
Average employees	22	24	23	24	25	27	23
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2020-03-02

—

Outstanding