Gosfield Hall Ltd
Other business support service activities n.e.c. · Barnet
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£11,115,853
Cash
£46,274
Turnover
£4,025,136
Profit / loss
−£36,834
Current assets
£7,753,341
Creditors < 1 year
—
Equity
£11,115,853
Average employees
67
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31Company | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £11,115,853 | £11,152,687 | £5,532,736 | £5,031,147 | — | — | — | — |
| Equity | £11,115,853 | £11,152,687 | £5,532,736 | £5,031,147 | £3,658,074 | £4,535,003 | £4,463,228 | £3,803,724 |
| Assets | ||||||||
| Property, plant & equipment | £11,285,352 | £11,343,624 | — | — | — | — | — | — |
| Current assets | £7,753,341 | £12,689,500 | — | — | — | — | — | — |
| Cash at bank | £46,274 | £39,453 | — | — | — | — | — | — |
| Debtors | £7,672,647 | £12,616,319 | — | — | — | — | — | — |
| Stock | £34,420 | £33,728 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Provisions | £1,531,838 | £1,514,607 | — | — | — | — | — | — |
| Net current assets | £1,903,743 | £1,951,594 | — | — | — | — | — | — |
| Assets less current liabilities | £13,189,095 | £13,295,218 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | £4,025,136 | £3,458,202 | — | — | — | — | — | — |
| Gross profit | £3,287,409 | £2,842,389 | — | — | — | — | — | — |
| Operating profit | £175,154 | £7,057,845 | — | — | — | — | — | — |
| Profit before tax | £123,059 | £7,017,041 | — | — | — | — | — | — |
| Profit / loss | −£36,834 | £5,619,951 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 67 | 94 | — | — | — | — | — | — |
| Source evidence | 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
6 outstanding chargesFixed · created 2024-10-30
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OutstandingAll Assets · created 2024-10-30
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OutstandingAll Assets · created 2019-12-24
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OutstandingAll Assets · created 2018-06-15
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OutstandingProperty · created 2004-12-21
All monies
OutstandingAll Assets · created 2001-11-28
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2000-12-14 · satisfied 2024-11-15
All monies
Satisfied