Goshen 75 Ltd
Management of real estate on a fee or contract basis · Northampton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£252,709
Cash
£75,365
Turnover
—
Profit / loss
—
Current assets
£89,665
Creditors < 1 year
—
Equity
£252,709
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2007-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £252,709 | £269,094 | £240,963 | £226,750 | £188,648 | £206,577 | £137,645 | £141,304 | £45,652 | £40,974 | £43,143 | £11,355 | £10,481 | −£2,362 | −£7,670 | −£6,840 | −£8,214 | −£4,942 |
| Equity | £252,709 | £269,094 | £240,963 | £226,750 | £188,648 | £206,577 | £137,645 | £141,304 | £45,652 | £40,974 | £43,143 | £11,355 | £10,481 | −£2,362 | −£7,670 | −£6,840 | −£8,214 | −£4,942 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £284,919 | £284,919 | £284,919 |
| Property, plant & equipment | — | — | — | £462,500 | £462,500 | £462,500 | £390,000 | £390,000 | £284,919 | £284,919 | £284,919 | £284,919 | £284,919 | £284,919 | £284,919 | £284,919 | £284,919 | £284,919 |
| Current assets | £89,665 | £117,542 | £104,032 | £63,207 | £19,158 | £1,673 | — | £12,973 | £2,372 | £6,988 | £6,672 | £6,279 | £183 | — | — | £54 | £274 | £1,879 |
| Cash at bank | £75,365 | £4,536 | £69,641 | £1,361 | £2,723 | £1,673 | £2,005 | £426 | £827 | £4,711 | £1,871 | £460 | £183 | £185 | £601 | £54 | £274 | £1,879 |
| Debtors | £14,300 | £113,006 | £34,391 | £61,846 | £16,435 | £0 | — | £12,547 | £1,545 | £2,277 | £4,801 | £5,819 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | £28,464 | — | — | — | — | — | — | — | £13,944 | £44,166 | £37,662 | £49,254 | £53,293 | — | — | — |
| Creditors after one year | — | — | £253,240 | — | — | — | — | — | — | — | £234,504 | £235,677 | £236,959 | £238,212 | £239,897 | — | — | — |
| Provisions | £31,365 | £31,365 | £31,365 | £13,775 | £13,775 | £13,775 | £0 | £19,965 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £79,159 | £99,729 | £75,568 | £41,904 | £3,921 | −£14,770 | −£23,357 | £1,638 | −£7,540 | −£10,920 | −£7,272 | −£37,887 | −£37,479 | −£49,069 | −£52,692 | −£51,862 | −£53,236 | −£49,964 |
| Assets less current liabilities | £529,159 | £549,729 | £525,568 | £504,404 | £466,421 | £447,730 | £366,643 | £391,638 | £277,379 | £273,999 | £277,647 | £247,032 | £247,440 | £235,850 | £232,227 | £233,057 | £231,683 | £234,955 |
| People | ||||||||||||||||||
| Average employees | 0 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2007-06-18
£236,300.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding