Gozney Group Limited
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Bournemouth
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£1,244,712
Cash
£2,534,910
Turnover
—
Profit / loss
−£1,278,373
Current assets
£67,712,845
Creditors < 1 year
—
Equity
£1,244,712
Average employees
64
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 | 2024-12-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,244,712 | £2,557,762 | −£1,698,227 | £3,181,632 | £1,630,559 | £708,196 | £309,274 |
| Equity | £1,244,712 | — | −£1,698,227 | — | £1,630,559 | £708,196 | £309,274 |
| Assets | |||||||
| Fixed assets | £5,307,734 | £3,527,442 | £1,336,586 | £1,048,834 | £977,118 | £626,683 | £473,384 |
| Intangible assets | £1,717,464 | £691,690 | £450,598 | £345,332 | £380,231 | £341,644 | £76,654 |
| Property, plant & equipment | £3,590,270 | £2,835,752 | £885,988 | £703,502 | £596,887 | £285,039 | £396,730 |
| Current assets | £67,712,845 | £34,588,536 | £13,532,100 | £13,836,073 | £5,404,512 | £2,992,093 | £2,088,131 |
| Cash at bank | £2,534,910 | £2,100,701 | £934,916 | £769,267 | £1,171,292 | £621,390 | £323,710 |
| Debtors | £60,305,936 | £28,699,352 | £7,218,688 | £6,323,981 | £2,213,047 | £1,331,042 | £669,601 |
| Stock | — | — | £5,378,496 | £6,742,825 | £2,020,173 | £1,039,661 | £1,094,820 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | £3,298,515 | — | — |
| Creditors after one year | — | — | — | — | £1,452,556 | — | — |
| Provisions | — | — | — | — | — | £3,733 | £34,212 |
| Net current assets | — | — | — | — | £2,105,997 | £1,497,476 | £1,490,881 |
| Assets less current liabilities | — | — | — | — | £3,083,115 | £2,124,159 | £1,964,265 |
| Profit & loss | |||||||
| Turnover | — | — | £44,187,227 | £27,282,937 | £12,913,013 | — | — |
| Profit / loss | −£1,278,373 | −£2,017,564 | −£7,164,785 | −£4,129,172 | £699,539 | — | — |
| People | |||||||
| Average employees | 64 | 57 | 47 | 39 | 32 | 32 | 28 |
| Source evidence | 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
5 outstanding chargesFloating · created 2026-02-26
—
OutstandingUnknown · created 2024-12-23
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OutstandingAll Assets · created 2024-10-14
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OutstandingFixed · created 2021-09-06
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OutstandingAll Assets · created 2021-09-01
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OutstandingShow 6 satisfied / released
Floating · created 2019-03-01 · satisfied 2021-09-30
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SatisfiedFloating · created 2017-08-15
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Part SatisfiedAll Assets · created 2017-02-16 · satisfied 2019-04-25
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SatisfiedFloating · created 2013-04-24 · satisfied 2018-11-19
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SatisfiedFixed · created 2013-04-24 · satisfied 2018-11-19
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SatisfiedAll Assets · created 2013-02-24 · satisfied 2021-10-05
All monies
Satisfied