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Companies/10900455

Goodworth Estates Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
£89,898
Cash
£18,802
Turnover
Profit / loss
Current assets
£137,366
Creditors < 1 year
Equity
£89,898
Average employees
0

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.

8 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown
Balance sheet
Net assets£89,898£80,858£66,534£53,558£41,935£34,607£23,106
Equity£89,898£80,858£66,534£53,558£41,935£34,607£23,106£14,106
Assets
Current assets£137,366£131,351£131,244£119,621£126,979£187,950£135,996£15,219
Cash at bank£18,802£9,817£10,190£549£7,214£67,276£13,541£4,934
Debtors£118,564£121,534£121,054£119,072£119,765£120,674£122,455£10,285
Liabilities
Net current assets−£202,239−£201,279−£205,603−£208,579−£210,202−£216,594−£278,095−£287,095
Assets less current liabilities£98,962£99,922£95,598£92,622£90,999£84,607£23,106£14,106
People
Average employees00000000
Source evidenceView 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

1 outstanding charges
Fixed · created 2018-10-24
Outstanding