GOSFORTH INVESTMENTS LIMITED

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Executive Summary

GOSFORTH INVESTMENTS LIMITED shows gradual improvement in its net asset position but faces liquidity challenges indicated by persistent negative working capital and high debt levels. The company operates with minimal liquid assets and relies heavily on external financing. Strategic focus on liquidity management and profitability transparency is critical to enhance financial resilience and support sustainable growth in the competitive property investment sector.

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Legal registered address
85 Grove Park Oval Gosforth Newcastle Upon Tyne NE3 1EF Copied!
Latest financial results as of 20 September 2025
Current assets
£14.92k
Fixed assets
£226.81k
Current creditors
£169.95k
Shareholders funds
£8.83k
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Company number
13615256 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Micro
Incorporated on
10 September 2021
Accounts

Latest annual accounts were to 30 September 2024

Next annual accounts are due by 30 June 2026

Company financial year end is on 30 September 2025

Confirmation statement

Latest confirmation statement statement dated 10 May 2025

Next statement due by 24 May 2026

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Nature of business (SIC)

68100 - Buying and selling of own real estate

68209 - Other letting and operating of own or leased real estate

Latest company documents
DateDescription
19/05/2519 May 2025 Confirmation statement made on 2025-05-10 with no updates

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20/03/2520 March 2025 Micro company accounts made up to 2024-09-30

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30/09/2430 September 2024 Annual accounts for year ending 30 Sep 2024

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10/05/2410 May 2024 Confirmation statement made on 2024-05-10 with no updates

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20/12/2320 December 2023 Registration of charge 136152560003, created on 2023-12-20

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