Go-Develop (Ferndown) Limited
Development of building projects · Swindon
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · 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 | 2024-06-29GBP · unknown | 2023-06-29GBP · unknown | 2022-06-30GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · 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 employees | 2 | 2 | 1 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2021-06-02
—
OutstandingFixed · created 2021-06-02
—
OutstandingFixed · created 2021-06-02
—
OutstandingFloating · created 2021-06-02
—
OutstandingShow 5 satisfied / released
All Assets · created 2017-12-29 · satisfied 2021-06-14
—
SatisfiedFixed · created 2017-12-29 · satisfied 2021-06-09
—
SatisfiedMarshal European Investment Co. I S.A R.l., Commodore European Investment Co. I S.A R.l., Ensign European Investment Co. I S.A R.l.
All Assets · created 2016-08-09 · satisfied 2019-11-07
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SatisfiedUnknown · created 2016-05-10 · satisfied 2019-11-07
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SatisfiedAll Assets · created 2016-05-10 · satisfied 2019-11-07
—
Satisfied