Goodsir Commercial Limited
Management of real estate on a fee or contract basis · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£86,798
Cash
£40,506
Turnover
—
Profit / loss
—
Current assets
£511,518
Creditors < 1 year
£424,754
Equity
£86,798
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £86,798 | £104,032 | £85,681 | £254,035 | £167,798 | £152,430 | £113,746 | £85,456 | £155,370 | £186,717 | £79,449 | £167,658 | £111,847 | −£5,821 |
| Equity | £86,798 | £104,032 | £85,681 | £254,035 | £167,798 | £152,430 | £113,746 | £85,456 | £155,370 | £186,717 | £79,449 | £167,658 | £111,847 | −£5,821 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £1,072 | £4,053 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £1,022 | £4,053 | £5,912 | £4,049 | £5,615 | £7,243 | £9,732 | £10,590 | £14,292 | £18,435 | £16,825 | £18,085 |
| Current assets | £511,518 | £559,165 | £649,544 | £487,596 | £409,390 | £471,810 | £566,410 | £708,538 | £807,994 | £933,017 | £285,458 | £398,649 | £357,181 | £49,555 |
| Cash at bank | £40,506 | £79,890 | £95,599 | £107,547 | £160,142 | £185,984 | £283,255 | £121,814 | £88,202 | £306,584 | £19,551 | £128,719 | £188,834 | £7,549 |
| Debtors | £471,012 | £479,275 | £553,945 | £380,049 | £249,248 | £285,826 | £283,155 | £586,724 | £719,792 | £626,433 | £265,907 | £269,930 | £168,347 | £42,006 |
| Liabilities | ||||||||||||||
| Creditors within one year | £424,754 | £446,954 | £546,569 | £208,416 | £208,758 | £272,736 | £457,305 | — | — | — | £217,660 | £246,004 | £259,117 | £70,238 |
| Creditors after one year | £0 | £8,263 | £18,324 | £28,137 | £37,685 | £50,000 | £0 | — | — | — | — | — | — | — |
| Provisions | — | — | £42 | £1,061 | £1,061 | £693 | £974 | £1,263 | £1,711 | £1,940 | £2,641 | £3,422 | £3,042 | £3,223 |
| Net current assets | £86,764 | £112,211 | £102,975 | £279,180 | £200,632 | £199,074 | £109,105 | £79,476 | £147,349 | £178,067 | £67,798 | £152,645 | £98,064 | −£20,683 |
| Assets less current liabilities | £86,798 | £112,295 | £104,047 | £283,233 | £206,544 | £203,123 | £114,720 | £86,719 | £157,081 | £188,657 | £82,090 | £171,080 | £114,889 | −£2,598 |
| People | ||||||||||||||
| Average employees | 4 | 4 | 0.04 | 6 | 7 | 8 | 9 | 12 | 13 | — | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2022-10-27
—
OutstandingUnknown · created 2004-02-03
£3,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Outstanding