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Companies/04086062

Goad Holdings Ltd.

Private Limited Company · Kirton In Lindsey

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£726,382
Cash
£77
Turnover
—
Profit / loss
—
Current assets
£77
Creditors < 1 year
—
Equity
£726,382
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Balance sheet
Net assets£726,382£765,607£486,778£479,022£650,072£386,708£586,475£1,206,125£1,308,328£1,364,731£1,363,961£1,400,447
Equity£726,382£765,607£486,778£479,022£650,072£386,708£586,475£1,206,125£1,308,328£1,364,731£1,363,961£1,400,447
Assets
Fixed assets£940,385£895,208£932,257£1,008,822£1,079,518£1,061,341£1,014,811£1,559,766£1,632,076£1,605,701£1,661,815£1,720,735
Property, plant & equipment£731,271£686,094£723,143£799,708£870,404£852,227£805,697£840,652£862,962£836,587£892,701£951,621
Current assets£77£28,532£8,659—£2,835£4,066£53,654————£589,141
Cash at bank£77£92£0—£40£347£0————£426,508
Debtors£0£28,440£8,659£0£2,795£3,719£53,654£226,913£370,715£725,855£613,469—
Liabilities
Creditors within one year———————————£188,749
Creditors after one year———————————£711,039
Provisions£75,116£68,649£89,406£98,628£100,960£95,665£82,350£76,923£93,462£0£1,115£9,641
Net current assets−£138,887−£60,952−£356,073−£90,097−£152,332−£119,683−£80,499£97,682£249,207£315,782£337,649£400,392
Assets less current liabilities£801,498£834,256£576,184£918,725£927,186£941,658£934,312£1,657,448£1,881,283£1,921,483£1,999,464£2,121,127
People & pay
Average employees33333333333—
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2014-09-30
—
Outstanding
Fixed · created 2007-09-11
All monies
Outstanding
All Assets · created 2007-06-18
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 2011-04-20 · satisfied 2022-06-28
All monies
Satisfied
Shares · created 2001-09-27 · satisfied 2008-01-03
All monies
Satisfied
All Assets · created 2001-08-31 · satisfied 2007-10-09
All monies
Satisfied