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Companies/OC425905

Goonhilly Investments LLP

Limited Liability Partnership · Tunbridge Wells

ActiveUnited KingdomIncorporated 2019Limited Liability Partnership
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
—
Cash
£12,272
Turnover
—
Profit / loss
—
Current assets
£89,471
Creditors < 1 year
—
Equity
—
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.

6 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-31
Assets
Fixed assets£1,470,740£1,472,653£1,323,187£1,324,388£776,148—
Property, plant & equipment£5,740£7,653£8,508£9,709£0—
Current assets£89,471£110,815£121,269£90,253£174,628£142,036
Cash at bank£12,272£51,666£80,170£7,378£9,104£25,833
Debtors£77,199£59,149£41,099£82,875£165,524£116,203
Liabilities
Net current assets−£743,744−£651,344−£532,776−£533,977£172,528£139,936
Assets less current liabilities£726,996£821,309£790,411£790,411£948,676£916,084
People
Average employees000000
Source evidenceView 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
Fixed · created 2025-08-26
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Outstanding
Fixed · created 2024-10-18
—
Outstanding
Fixed · created 2021-08-23
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Outstanding
Show 1 satisfied / released
Fixed · created 2019-08-28 · satisfied 2024-11-15
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Satisfied