Good Reit Ltd
Buying and selling of own real estate · Matlock
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,388,280
Cash
£21,985
Turnover
—
Profit / loss
—
Current assets
£209,557
Creditors < 1 year
£1,488,847
Equity
£3,388,280
Average employees
2
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 · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,388,280 | £2,772,625 | £3,151,680 | £512,599 | £449,276 | £228,295 | £234,514 | £225,161 | £245,415 | £2,400 |
| Equity | £3,388,280 | £2,772,625 | £3,151,680 | £512,599 | £449,276 | £228,295 | £234,514 | £225,161 | £245,415 | £2,400 |
| Assets | ||||||||||
| Fixed assets | £5,837,955 | £4,784,627 | £4,753,554 | £4,296,363 | £4,236,066 | — | — | — | — | — |
| Property, plant & equipment | £70,343 | £87,929 | £109,911 | £137,388 | £0 | — | — | — | — | — |
| Current assets | £209,557 | £441,733 | £13,671 | £224,697 | £155,610 | £199,915 | £352,124 | £443,910 | £229,990 | £2,400 |
| Cash at bank | £21,985 | £75,465 | £7,152 | £207,051 | £150,304 | £71,984 | £153,040 | £236,015 | £30,483 | £2,400 |
| Debtors | £187,572 | £366,268 | £6,519 | £17,646 | £5,306 | £127,931 | £199,084 | £207,895 | £199,507 | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,488,847 | £1,415,786 | £726,633 | £3,084,617 | £2,516,400 | £2,539,961 | — | — | — | — |
| Creditors after one year | £790,793 | £802,949 | £843,879 | £923,844 | £1,414,511 | £1,603,307 | — | — | — | — |
| Provisions | £379,592 | £235,000 | £45,033 | £0 | £11,489 | £11,489 | — | — | — | — |
| Net current assets | −£1,279,290 | −£974,053 | −£712,962 | −£2,859,920 | −£2,360,790 | −£2,340,046 | −£1,848,104 | −£1,688,974 | −£654,494 | £2,400 |
| Assets less current liabilities | £4,558,665 | £3,810,574 | £4,040,592 | £1,436,443 | £1,875,276 | £1,843,091 | £2,193,434 | £2,331,062 | £1,245,506 | £2,400 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | £4,746 | £268,015 | — |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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 chargesProperty · created 2026-07-23
—
OutstandingProperty · created 2025-08-11
—
OutstandingShow 5 satisfied / released
Floating · created 2024-02-22 · satisfied 2026-07-16
—
SatisfiedFixed · created 2018-05-10 · satisfied 2019-01-17
—
SatisfiedProperty · created 2017-12-01 · satisfied 2023-04-12
—
SatisfiedFloating · created 2016-11-24 · satisfied 2026-03-10
—
SatisfiedAll Assets · created 2016-11-21 · satisfied 2026-07-16
—
Satisfied