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Companies/05160757

Paul Goddard Properties Limited

Private Limited Company · Maidstone

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£224,060
Cash
£648
Turnover
Profit / loss
Current assets
£221,364
Creditors < 1 year
£348,802
Equity
£224,060
Average employees
0.02

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.

6 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown
Balance sheet
Net assets£224,060£226,108£219,578£213,339£216,625£203,993
Equity£224,060£226,108£219,578£213,339£216,625£203,993
Assets
Current assets£221,364£226,667£223,281£225,001£17,211£5,569
Cash at bank£648£6,432£3,046£4,766£2,818£2,645
Debtors£220,716£220,235£220,235£220,235£14,393£2,924
Liabilities
Creditors within one year£348,802£352,057£355,201£363,160£154,064£155,054
Creditors after one year£216,750£216,750£216,750£216,750£216,750£216,750
Provisions£8,252£8,252£8,252£8,252£6,272£6,272
Net current assets−£127,438−£125,390−£131,920−£138,159−£136,853−£149,485
Assets less current liabilities£449,062£451,110£444,580£438,341£439,647£427,015
People
Average employees0.022222
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2004-08-13
£75,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2004-08-20
£56,225 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2005-05-05
£85,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding