GOA ESTATES LTD

Company number 12201613 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k 2020 2021 2022 2023 2024 2025 Total assets 2021: £1,539 Total assets 2022: -£90 Total assets 2023: -£2,808 Total assets 2024: -£5,061 Total assets 2025: -£6,060 Total assets Net assets 2020: -£8,079 Net assets 2021: -£15,624 Net assets 2022: -£23,537 Net assets 2023: -£30,884 Net assets 2024: -£38,118 Net assets 2025: -£45,117 Net assets Total liabilities 2020: -£195,455 Total liabilities 2021: -£197,909 Total liabilities 2022: -£197,429 Total liabilities 2023: -£195,294 Total liabilities 2024: -£193,511 Total liabilities 2025: -£192,747 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 -£6,060 -£192,747 -£45,117 £61 0
2024-09-30 -£5,061 -£193,511 -£38,118 £110 0
2023-09-30 -£2,808 -£195,294 -£30,884 £13
2022-09-30 -£90 -£197,429 -£23,537 £53
2021-09-30 £1,539 -£197,909 -£15,624 £10
2020-09-30 -£195,455 -£8,079 £766

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£44,967