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Companies/11173293

Godfrey 1 Ltd

Development of building projects · Bristol

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£188,862
Cash
£1,730
Turnover
—
Profit / loss
−£4,005
Current assets
£85,730
Creditors < 1 year
—
Equity
£188,862
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown
Balance sheet
Net assets£188,862£192,867£26,250£100−£1,479−£89−£89
Equity£188,862£192,867£26,250£100−£1,479−£89−£89
Assets
Current assets£85,730£85,421£772£3,500,000£3,807,240£2,905,105£2,905,105
Cash at bank£1,730£1,421£612————
Debtors£84,000£84,000£160————
Liabilities
Creditors within one year—————£120,999£120,999
Creditors after one year—————£2,784,195£2,784,195
Provisions£125,000£125,000£65,750————
Net current assets−£1,066,638−£1,062,633−£1,051,500£3,088,430£3,086,851£2,784,106£2,784,106
Assets less current liabilities£2,933,362£2,937,367£2,711,500£3,088,430£3,086,851£2,784,106£2,784,106
Profit & loss
Profit / loss−£4,005——————
People
Average employees00000——
Source evidenceView 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

3 outstanding charges
Unknown · created 2022-10-14
—
Outstanding
Floating · created 2022-05-27
—
Outstanding
Fixed · created 2022-05-27
—
Outstanding
Show 5 satisfied / released
All Assets · created 2021-04-06 · satisfied 2022-06-14
—
Satisfied
All Assets · created 2020-07-31 · satisfied 2021-04-09
—
Satisfied
Fixed · created 2018-10-12 · satisfied 2020-08-03
—
Satisfied
All Assets · created 2018-10-12 · satisfied 2020-08-03
—
Satisfied
All Assets · created 2018-03-29 · satisfied 2018-10-16
—
Satisfied