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Companies/02365655

Gouhari Enterprises Limited

Private Limited Company · Middlesex

ActiveUnited KingdomIncorporated 1989Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · 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——11111———————
Source evidenceView 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 charges
Fixed · created 2020-12-17
—
Outstanding
Fixed · created 2020-12-17
—
Outstanding
Fixed · created 2020-12-17
—
Outstanding
Fixed · created 2020-12-17
—
Outstanding
Fixed · created 2020-12-17
—
Outstanding
Floating · created 2016-11-23
—
Outstanding
Floating · created 2016-11-23
—
Outstanding
All Assets · created 2013-01-31
All monies
Outstanding
Unknown · created 2013-01-31
All monies
Outstanding
Unknown · created 2013-01-31
All monies
Outstanding
Show 1 satisfied / released
Floating · created 1997-03-12 · satisfied 2016-11-13
All monies
Satisfied