Gofibre Holdings Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2021-11-30 · GBP · unknown scope
Net assets
−£2,791,847
Cash
£1,681,886
Turnover
—
Profit / loss
—
Current assets
£2,879,119
Creditors < 1 year
£1,604,934
Equity
−£2,791,847
Average employees
46
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 | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£2,791,847 | £1,157,701 | £409,601 | £43,728 |
| Equity | −£2,791,847 | £1,157,701 | £409,601 | £43,728 |
| Assets | ||||
| Fixed assets | £3,608,492 | £1,048,796 | £583,965 | £331,855 |
| Intangible assets | £8,560 | £6,291 | £1,469 | — |
| Property, plant & equipment | £3,599,932 | £1,042,505 | £582,495 | £331,855 |
| Current assets | £2,879,119 | £1,059,255 | £111,217 | £27,757 |
| Cash at bank | £1,681,886 | £935,700 | £73,375 | — |
| Debtors | £852,402 | £117,555 | £31,658 | £21,573 |
| Stock | £344,831 | £6,000 | £6,184 | £6,184 |
| Liabilities | ||||
| Creditors within one year | £1,604,934 | £891,016 | £152,371 | — |
| Creditors after one year | £7,674,524 | £59,334 | £133,210 | — |
| Provisions | — | — | — | £40,971 |
| Net current assets | £1,274,185 | £168,239 | −£41,154 | −£70,984 |
| Assets less current liabilities | £4,882,677 | £1,217,035 | £542,811 | £260,871 |
| People | ||||
| Average employees | 46 | 22 | 8 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
15 outstanding chargesFixed · created 2026-03-30
—
OutstandingFixed · created 2026-03-23
—
OutstandingHamburg Commercial Bank AG As Security Agent, Hamburg Commercial Bank AG (As Original Pledgee)<<<<<, Scottish National Investment Bank PLC (As Original Pledgee)<<<<<
Fixed · created 2025-07-03
—
OutstandingHamburg Commercial Bank AG (As Original Pledgee)<<<<<, Hamburg Commercial Bank AG As Security Agent, Scottish National Investment Bank PLC (As Original Pledgee)<<<<<
Fixed · created 2025-07-03
—
OutstandingFixed · created 2025-07-03
—
OutstandingFixed · created 2025-07-03
—
OutstandingFixed · created 2025-03-28
—
OutstandingFixed · created 2025-04-02
—
OutstandingFixed · created 2025-04-02
—
OutstandingFixed · created 2025-04-02
—
OutstandingAll Assets · created 2025-03-28
—
OutstandingFloating · created 2023-07-03
—
OutstandingFloating · created 2023-05-30
—
OutstandingAll Assets · created 2021-12-23
—
OutstandingAll Assets · created 2021-04-12
—
OutstandingShow 3 satisfied / released
Fixed · created 2025-02-05 · satisfied 2026-02-10
—
SatisfiedAll Assets · created 2020-04-02 · satisfied 2022-01-08
—
SatisfiedAll Assets · created 2019-08-15 · satisfied 2021-05-12
—
Satisfied