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Companies/10055621

Go-Develop (Ferndown) Limited

Development of building projects · Swindon

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-06-29 · GBP · unknown scope

Net assets
£1,305,044
Cash
£6,130
Turnover
Profit / loss
Current assets
£5,029,729
Creditors < 1 year
Equity
£1,305,044
Average employees
2

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.

5 periods
Reported figures2024-06-29GBP · unknown2023-06-29GBP · unknown2022-06-30GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£1,305,044£1,305,044£1,305,044
Equity£1,305,044£1,305,044£1,305,044£1,305,044−£32,978
Assets
Current assets£5,029,729£4,482,609£3,472,120£1,305,044£2,226,680
Cash at bank£6,130£10,809£4,545£1£1
Debtors£11,920£7,882£5,144£0£45,052
Stock£5,011,679£4,463,918£3,462,431£1,305,043£2,181,627
Liabilities
Net current assets£5,001,151£4,415,103£3,436,544£1,305,044−£32,978
Assets less current liabilities£5,001,151£4,415,103£3,436,544£1,305,044−£32,978
People
Average employees22100
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2021-06-02
Outstanding
Fixed · created 2021-06-02
Outstanding
Fixed · created 2021-06-02
Outstanding
Floating · created 2021-06-02
Outstanding
Show 5 satisfied / released
All Assets · created 2017-12-29 · satisfied 2021-06-14
Satisfied
Fixed · created 2017-12-29 · satisfied 2021-06-09
Satisfied
Satisfied
All Assets · created 2016-05-10 · satisfied 2019-11-07
Satisfied