Go Commercial Finance Ltd
Private Limited Company · Barry
Active - Proposal to Strike offUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£232,526
Cash
£14,012
Turnover
—
Profit / loss
—
Current assets
£124,058
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · unknown | 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 | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £232,526 | £187,186 | £69,288 | £62,180 | £59,162 | £42,050 | £127,725 | — | £29,152 | £14,514 | £6,808 |
| Equity | — | — | — | — | — | — | — | — | £29,152 | — | — |
| Assets | |||||||||||
| Fixed assets | £435,603 | £389,505 | £291,881 | £294,851 | £297,034 | £301,293 | £297,652 | — | — | — | — |
| Property, plant & equipment | £435,603 | £389,505 | £291,881 | £294,851 | £297,034 | £301,293 | £297,652 | — | £2,582 | £2,690 | £1,428 |
| Current assets | £124,058 | £81,794 | £72,579 | £83,563 | £43,248 | £22,987 | £86,293 | £59,964 | £23,234 | £11,358 | £8,212 |
| Cash at bank | £14,012 | £1,609 | £6,046 | £25,859 | £483 | £24 | £70,022 | £42,859 | £11,049 | £4,406 | £2,771 |
| Debtors | £110,046 | £80,185 | £66,533 | £57,704 | £42,765 | £22,963 | £16,271 | £17,105 | £12,185 | £6,952 | £5,441 |
| Liabilities | |||||||||||
| Creditors | £77,576 | £65,313 | £38,602 | £21,888 | £42,610 | £52,935 | £38,296 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £40,585 | −£3,336 | −£466 | £2,832 |
| Creditors after one year | — | — | — | — | — | — | — | £188,129 | — | — | — |
| Net current assets | £46,482 | £16,481 | £33,977 | £61,675 | £638 | −£29,948 | £47,997 | £19,379 | £26,570 | £11,824 | £5,380 |
| Assets less current liabilities | £482,085 | £405,986 | £325,858 | £356,526 | £297,672 | £271,345 | £345,649 | — | £29,152 | — | — |
| People | |||||||||||
| Average employees | 1 | 1 | 2 | 3 | 2 | 10 | — | 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
3 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Floating · created 2024-10-07
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OutstandingAll Assets · created 2024-10-07
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OutstandingFloating · created 2024-10-07
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OutstandingShow 5 satisfied / released
Floating · created 2024-01-09 · satisfied 2024-10-09
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SatisfiedAll Assets · created 2024-01-09 · satisfied 2024-10-09
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SatisfiedFixed · created 2018-10-26 · satisfied 2024-03-15
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SatisfiedAll Assets · created 2017-01-24 · satisfied 2018-10-29
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SatisfiedUnknown · created 2017-01-24 · satisfied 2018-10-29
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Satisfied