Gouhari Enterprises Limited
Private Limited Company · Middlesex
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,606,264
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,125,236
Creditors < 1 year
£43,862
Equity
£3,606,264
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,606,264 | £3,605,389 | £3,565,580 | £3,460,017 | £3,386,223 | £3,373,163 | £4,355,578 | £4,322,810 | £4,053,460 | £4,092,762 | £3,858,534 | £1,975,809 | £1,944,215 | £1,204,229 |
| Equity | £3,606,264 | £3,605,389 | £3,565,580 | £3,460,017 | £3,386,223 | £3,373,163 | £4,355,578 | £4,322,810 | £4,053,460 | £4,092,762 | £3,858,534 | £1,975,809 | £1,944,215 | £1,204,229 |
| Assets | ||||||||||||||
| Fixed assets | £5,399,890 | £6,399,890 | £6,915,000 | £6,915,000 | £7,415,000 | £7,416,316 | £8,441,755 | £8,442,166 | £8,028,238 | £7,616,072 | £6,091,516 | £4,240,020 | £4,241,274 | £3,842,484 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £6,091,516 | £4,240,020 | £4,241,274 | £3,842,484 |
| Current assets | £1,125,236 | £160,937 | £344,825 | £249,534 | £130,891 | £118,796 | £67,704 | £39,729 | £198,707 | £56,666 | £12,000 | £484 | £7,622 | £1,953 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £11,923 | £301 | £7,611 | £1,953 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £77 | £183 | £11 | £0 |
| Liabilities | ||||||||||||||
| Creditors within one year | £43,862 | £80,438 | £135,891 | £86,317 | £44,668 | £47,012 | £38,869 | £44,073 | £58,786 | £59,060 | £102,235 | £32,984 | £17,101 | £51,333 |
| Creditors after one year | £2,875,000 | £2,875,000 | £3,558,354 | £3,618,200 | £4,115,000 | £4,114,937 | £4,115,012 | £4,115,012 | £4,114,699 | £3,520,916 | £2,142,747 | £2,231,711 | £2,287,580 | £2,198,995 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £389,880 |
| Net current assets | £1,081,374 | £80,499 | £208,934 | £163,217 | £86,223 | £71,784 | £28,835 | −£4,344 | £139,921 | −£2,394 | −£90,235 | −£32,500 | −£9,479 | −£49,380 |
| Assets less current liabilities | £6,481,264 | £6,480,389 | £7,123,934 | £7,078,217 | £7,501,223 | £7,488,100 | £8,470,590 | £8,437,822 | £8,168,159 | £7,613,678 | £6,001,281 | £4,207,520 | £4,231,795 | £3,793,104 |
| People | ||||||||||||||
| Average employees | — | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View 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
10 outstanding chargesFixed · created 2020-12-17
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OutstandingFixed · created 2020-12-17
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OutstandingFixed · created 2020-12-17
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OutstandingFixed · created 2020-12-17
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OutstandingFixed · created 2020-12-17
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OutstandingFloating · created 2016-11-23
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OutstandingFloating · created 2016-11-23
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OutstandingAll Assets · created 2013-01-31
All monies
OutstandingUnknown · created 2013-01-31
All monies
OutstandingUnknown · created 2013-01-31
All monies
OutstandingShow 1 satisfied / released
Floating · created 1997-03-12 · satisfied 2016-11-13
All monies
Satisfied