Gozney Group Limited
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Bournemouth
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
−£3,185,359
Cash
£3,018,074
Turnover
—
Profit / loss
−£5,912,778
Current assets
—
Creditors < 1 year
£32,772,026
Equity
−£3,185,359
Average employees
121
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31Unknown currency · consolidated | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£3,185,359 | −£621,829 | — | — | £3,181,632 | £1,630,559 | £708,196 | £309,274 |
| Equity | −£3,185,359 | −£621,829 | — | — | — | £1,630,559 | £708,196 | £309,274 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £1,048,834 | £977,118 | £626,683 | £473,384 |
| Intangible assets | £2,894,624 | £1,717,464 | — | — | £345,332 | £380,231 | £341,644 | £76,654 |
| Property, plant & equipment | £3,671,048 | £3,590,270 | — | — | £703,502 | £596,887 | £285,039 | £396,730 |
| Current assets | — | — | — | — | £13,836,073 | £5,404,512 | £2,992,093 | £2,088,131 |
| Cash at bank | £3,018,074 | £4,248,344 | −£3,618,675 | — | £769,267 | £1,171,292 | £621,390 | £323,710 |
| Debtors | — | — | — | — | £6,323,981 | £2,213,047 | £1,331,042 | £669,601 |
| Stock | — | — | — | — | £6,742,825 | £2,020,173 | £1,039,661 | £1,094,820 |
| Liabilities | ||||||||
| Creditors within one year | £32,772,026 | £26,657,239 | — | — | — | £3,298,515 | — | — |
| Creditors after one year | — | — | — | — | — | £1,452,556 | — | — |
| Provisions | — | — | — | — | — | — | £3,733 | £34,212 |
| Net current assets | — | — | — | — | — | £2,105,997 | £1,497,476 | £1,490,881 |
| Assets less current liabilities | £6,565,672 | £5,307,734 | — | — | — | £3,083,115 | £2,124,159 | £1,964,265 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £27,282,937 | £12,913,013 | — | — |
| Profit before tax | −£5,869,085 | −£1,830,998 | — | — | — | — | — | — |
| Profit / loss | −£5,912,778 | −£1,980,651 | — | — | −£4,129,172 | £699,539 | — | — |
| People | ||||||||
| Average employees | 121 | 114 | — | — | 39 | 32 | 32 | 28 |
| 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
5 outstanding chargesFloating · created 2026-02-26
—
OutstandingUnknown · created 2024-12-23
—
OutstandingAll Assets · created 2024-10-14
—
OutstandingFixed · created 2021-09-06
—
OutstandingAll Assets · created 2021-09-01
—
OutstandingShow 6 satisfied / released
Floating · created 2019-03-01 · satisfied 2021-09-30
—
SatisfiedFloating · created 2017-08-15
—
Part SatisfiedAll Assets · created 2017-02-16 · satisfied 2019-04-25
—
SatisfiedFloating · created 2013-04-24 · satisfied 2018-11-19
—
SatisfiedFixed · created 2013-04-24 · satisfied 2018-11-19
—
SatisfiedAll Assets · created 2013-02-24 · satisfied 2021-10-05
All monies
Satisfied