Go Design & Build Ltd
Development of building projects · Bristol
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£55,822
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,436,969
Creditors < 1 year
£1,379,795
Equity
£55,822
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £55,822 | £97,597 | £102,499 | £44,099 | £37,487 | £36,051 | £43,103 | £39,850 | £193,549 | — | −£3,060 |
| Equity | £55,822 | £97,597 | £102,499 | £44,099 | £37,487 | £36,051 | £43,103 | £39,850 | £193,549 | — | −£3,060 |
| Assets | |||||||||||
| Fixed assets | £32,085 | £42,780 | £57,040 | £8,667 | £11,556 | £15,408 | £20,544 | £22,397 | £29,863 | — | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £3,000 | £0 |
| Current assets | £1,436,969 | £1,656,061 | £1,555,419 | £960,529 | £609,221 | £394,986 | £1,525,883 | £1,207,556 | £1,235,576 | — | £223,690 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £233 | £50 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £770 |
| Stock | — | — | — | — | — | — | — | — | — | £790,638 | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,379,795 | £1,301,767 | £1,268,565 | £875,597 | £533,290 | £374,343 | £748,654 | £30,400 | £1,071,890 | — | £226,750 |
| Creditors after one year | £33,437 | £299,477 | £241,395 | £49,500 | £50,000 | £0 | £754,670 | £1,159,703 | — | — | — |
| Net current assets | £57,174 | £354,294 | £286,854 | £84,932 | £75,931 | £20,643 | £777,229 | £1,177,156 | £163,686 | — | −£3,060 |
| Assets less current liabilities | £89,259 | £397,074 | £343,894 | £93,599 | £87,487 | £36,051 | £797,773 | £1,199,553 | £193,549 | — | −£3,060 |
| People | |||||||||||
| Average employees | — | — | 4 | 5 | 4 | 5 | 5 | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2026-05-11
—
OutstandingAll Assets · created 2018-06-21
—
OutstandingShow 5 satisfied / released
Floating · created 2022-11-28 · satisfied 2024-03-13
—
SatisfiedFixed · created 2018-11-05 · satisfied 2019-09-17
—
SatisfiedUnknown · created 2016-10-11 · satisfied 2018-08-08
—
SatisfiedAll Assets · created 2016-09-30 · satisfied 2018-08-08
—
SatisfiedFixed · created 2014-11-20 · satisfied 2016-11-03
—
Satisfied