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Companies/07461984

Goodship Investments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£9,561,317
Cash
£1,106,708
Turnover
—
Profit / loss
—
Current assets
£1,587,079
Creditors < 1 year
—
Equity
£9,561,317
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Balance sheet
Net assets£9,561,317£9,305,111£8,958,518£7,779,376£7,309,093£1,593,054£1,045,168£899,664£869,864£490,828
Equity£9,561,317£9,305,111£8,958,518£7,779,376£7,309,093£1,593,054£1,045,168£899,664£869,864£490,828
Assets
Fixed assets£14,279,705£13,582,705————————
Current assets£1,587,079£1,092,284£963,152£1,219,186£1,402,912£1,988,294£765,404£691,422£673,844£762,815
Cash at bank£1,106,708£916,618£832,696£137,592£500,359£1,568,507£109,630£98,305£119,379£260,159
Debtors£480,371£175,666£130,456£1,081,594£902,553£419,787£655,774£593,117£554,465£502,656
Liabilities
Provisions————————£63,229£56,935
Net current assets£1,133,677£132,022−£134,571£294,540£958,709£1,431,121£344,784£499,280£487,209£591,879
Assets less current liabilities£15,413,382£13,714,727£13,448,134£13,873,992£13,458,709£8,532,670£4,444,784£4,599,280£4,587,209£2,691,879
People & pay
Average employees2222222———
Source evidenceView 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 charges
Fixed · created 2016-12-19
—
Outstanding
Fixed · created 2015-02-17
—
Outstanding
Show 2 satisfied / released
Unknown · created 2024-12-06 · satisfied 2025-10-31
—
Satisfied
Floating · created 2015-02-17 · satisfied 2025-10-31
—
Satisfied