Gozero Limited
Private Limited Company · Egham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£1,017,416
Cash
£24,296
Turnover
—
Profit / loss
—
Current assets
£213,474
Creditors < 1 year
£788,803
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£1,017,416 | −£917,730 | £79,948 | £104,127 | £91,541 | £49,970 | −£25,006 | −£14,287 |
| Equity | — | — | — | £104,127 | £91,541 | £49,970 | −£25,006 | — |
| Assets | ||||||||
| Fixed assets | — | — | £597,103 | £609,100 | £290,590 | £352,007 | £280,625 | £284 |
| Property, plant & equipment | £415,162 | £503,908 | £597,083 | — | — | — | — | £284 |
| Current assets | £213,474 | £121,560 | £224,140 | £198,838 | £99,652 | £37,273 | £75,035 | £5,370 |
| Cash at bank | £24,296 | £22,828 | £116,423 | — | — | — | — | £5,401 |
| Debtors | £189,178 | £40,220 | £107,717 | — | — | — | — | −£31 |
| Stock | £0 | £58,512 | £0 | — | — | — | — | £0 |
| Liabilities | ||||||||
| Creditors | — | — | £169,172 | — | — | — | — | £19,941 |
| Creditors within one year | £788,803 | £540,698 | — | — | — | — | — | — |
| Creditors after one year | £857,249 | £1,002,500 | — | — | — | — | — | — |
| Net current assets | −£575,329 | −£419,138 | £54,968 | −£184,562 | −£7,825 | −£101,304 | −£48,121 | −£14,571 |
| Assets less current liabilities | −£160,167 | £84,770 | £652,071 | £424,538 | £282,765 | £250,703 | £232,504 | −£14,287 |
| People & pay | ||||||||
| Average employees | 13 | 9 | 0 | 16 | 4 | 6 | 0 | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2024-08-22 · satisfied 2024-10-07
—
Satisfied