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Companies/09575220

Good Reit Ltd

Buying and selling of own real estate · Matlock

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£3,388,280
Cash
£21,985
Turnover
Profit / loss
Current assets
£209,557
Creditors < 1 year
£1,488,847
Equity
£3,388,280
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.

10 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£3,388,280£2,772,625£3,151,680£512,599£449,276£228,295£234,514£225,161£245,415£2,400
Equity£3,388,280£2,772,625£3,151,680£512,599£449,276£228,295£234,514£225,161£245,415£2,400
Assets
Fixed assets£5,837,955£4,784,627£4,753,554£4,296,363£4,236,066
Property, plant & equipment£70,343£87,929£109,911£137,388£0
Current assets£209,557£441,733£13,671£224,697£155,610£199,915£352,124£443,910£229,990£2,400
Cash at bank£21,985£75,465£7,152£207,051£150,304£71,984£153,040£236,015£30,483£2,400
Debtors£187,572£366,268£6,519£17,646£5,306£127,931£199,084£207,895£199,507
Liabilities
Creditors within one year£1,488,847£1,415,786£726,633£3,084,617£2,516,400£2,539,961
Creditors after one year£790,793£802,949£843,879£923,844£1,414,511£1,603,307
Provisions£379,592£235,000£45,033£0£11,489£11,489
Net current assets−£1,279,290−£974,053−£712,962−£2,859,920−£2,360,790−£2,340,046−£1,848,104−£1,688,974−£654,494£2,400
Assets less current liabilities£4,558,665£3,810,574£4,040,592£1,436,443£1,875,276£1,843,091£2,193,434£2,331,062£1,245,506£2,400
Profit & loss
Profit / loss£4,746£268,015
People
Average employees0.020.0222222
Source evidenceView 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

2 outstanding charges
Property · created 2026-07-23
Outstanding
Property · created 2025-08-11
Outstanding
Show 5 satisfied / released
Floating · created 2024-02-22 · satisfied 2026-07-16
Satisfied
Fixed · created 2018-05-10 · satisfied 2019-01-17
Satisfied
Property · created 2017-12-01 · satisfied 2023-04-12
Satisfied
Floating · created 2016-11-24 · satisfied 2026-03-10
Satisfied
All Assets · created 2016-11-21 · satisfied 2026-07-16
Satisfied