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Companies/12465621

The Good Property Holding Company Ltd

Private Limited Company · Treorchy

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
−£64,793
Cash
£7
Turnover
Profit / loss
Current assets
£243,353
Creditors < 1 year
£184,649
Equity
−£64,793
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.

5 periods
Reported figures2025-02-28GBP · unknown2024-02-28GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown
Balance sheet
Net assets−£64,793−£59,833−£41,378−£21,908
Equity−£64,793−£59,833−£41,378−£21,908−£15,581
Assets
Current assets£243,353£245,954£264,672£500,320£314,548
Cash at bank£7£438£36,937£45,278£5,478
Debtors£127,563£129,733£111,952£9,437£48,161
Stock£260,909
Liabilities
Creditors within one year£184,649£182,290£187,328£522,268£330,129
Creditors after one year£123,537£123,537£118,762£0
Net current assets£58,704£63,664£77,344−£21,948−£15,581
Assets less current liabilities£58,744£63,704£77,384−£21,908−£15,581
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2022-07-27
Outstanding
All Assets · created 2021-09-24
Outstanding
Unknown · created 2021-09-24
Outstanding
Show 4 satisfied / released
All Assets · created 2022-02-04 · satisfied 2023-12-15
Satisfied
Unknown · created 2021-10-26 · satisfied 2026-03-24
Satisfied
Unknown · created 2020-08-07 · satisfied 2026-03-24
Satisfied
All Assets · created 2020-03-09 · satisfied 2026-03-24
Satisfied