Goodway Lloyd Limited
Development of building projects · Coventry
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£908,277
Cash
£20,322
Turnover
—
Profit / loss
—
Current assets
£114,870
Creditors < 1 year
—
Equity
£908,277
Average employees
1
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 | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £908,277 | £451,734 | £320,586 | £1,369,077 | £1,307,272 | £1,248,950 | £1,200,469 | £1,163,372 | £1,123,224 | £1,082,695 | £1,060,802 | £1,020,129 | £1,455,530 | £1,440,289 | £1,391,651 | £1,365,951 |
| Equity | £908,277 | £451,734 | £320,586 | £1,369,077 | £1,307,272 | £1,248,950 | £1,200,469 | £1,163,372 | £1,123,224 | £1,082,695 | £1,060,802 | £1,020,129 | £1,455,530 | £1,440,289 | £1,391,651 | £1,365,951 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,500,000 |
| Current assets | £114,870 | £115,604 | £85,359 | £91,625 | £88,279 | £64,449 | £51,197 | £54,269 | £56,615 | £47,359 | £75,888 | £34,081 | £27,953 | £53,367 | £34,126 | £15,026 |
| Cash at bank | £20,322 | £14,309 | £7,471 | £10,584 | £33,892 | £2,299 | £12,537 | £14,136 | £14,011 | £6,027 | £34,622 | £7,525 | £0 | £11,087 | £14,026 | £0 |
| Debtors | £94,548 | £101,295 | £77,888 | £81,041 | £54,387 | £62,150 | £38,660 | £40,133 | £42,604 | £41,332 | £41,266 | £26,556 | £27,953 | £42,280 | £20,100 | £15,026 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £40,724 | £61,568 | £53,937 | £62,162 | £56,895 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £974,362 | £952,384 | £1,018,486 | £1,050,916 | £1,085,580 | — |
| Net current assets | £41,566 | £49,181 | £31,090 | £34,344 | £32,060 | £21,635 | £11,093 | £13,156 | £15,259 | £11,744 | £35,164 | −£27,487 | −£25,984 | −£8,795 | −£22,769 | −£789,174 |
| Assets less current liabilities | £1,356,566 | £949,181 | £931,090 | £2,034,344 | £2,032,060 | £2,021,635 | £2,011,093 | £2,013,156 | £2,015,259 | £2,011,744 | £2,035,164 | £1,972,513 | £2,474,016 | £2,491,205 | £2,477,231 | £1,710,826 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2008-10-31
£585346.52 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingAll Assets · created 2002-06-25
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OutstandingProperty · created 2002-06-25
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OutstandingShow 4 satisfied / released
Shares · created 2002-06-25 · satisfied 2009-11-27
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SatisfiedShares · created 2002-02-28 · satisfied 2002-09-04
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SatisfiedFixed · created 2001-06-23 · satisfied 2002-09-04
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SatisfiedAll Assets · created 2001-06-14 · satisfied 2002-09-04
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Satisfied