GOLDBERRY PROPERTIES LTD, MANCHESTER, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £-1.2M

Key figures

Profit / (loss)

2013£-1.204.857

2014£-356.277

2015£750.856

2016£1.686.107

2017—

2018£23.626

2019£29.286

2020£30.067

2021£17.511

2022£22.018

2023£52.466

2024£-53.335

2025£-527

Total assets

2013£-1.204.758

2014£-356.178

2015£1.644.118

2016£1.686.206

2017£1.702.789

2018£1.750.267

2019£1.779.553

2020£1.809.620

2021£1.827.131

2022£1.849.149

2023£1.901.615

2024£1.848.280

2025£1.847.753

Equity

2013—

2014—

2015—

2016—

2017£1.702.789

2018£1.750.267

2019£1.779.553

2020£1.809.620

2021£1.827.131

2022£1.849.149

2023£1.901.615

2024£1.848.280

2025£1.847.753

Current Assets

2013£244.547

2014£119.389

2015£135.990

2016£1.699.362

2017£1.707.311

2018£1.733.064

2019£1.756.324

2020£1.786.869

2021£1.817.124

2022£1.838.547

2023£1.861.625

2024£1.921.262

2025—

Net Current Assets Liabilities

2013£-3.652.299

2014£-3.788.053

2015£-3.838.288

2016£1.686.206

2017£1.702.789

2018£1.726.740

2019£1.750.366

2020£1.779.652

2021£1.809.719

2022£1.827.230

2023£1.849.248

2024£1.901.714

2025£1.848.379

Total Assets Less Current Liabilities

2013£-149.799

2014£413.822

2015£2.288.118

2016£1.686.206

2017£1.702.789

2018£1.726.740

2019£1.750.366

2020£1.779.652

2021£1.809.719

2022£1.827.230

2023£1.849.248

2024£1.901.714

2025£1.848.379

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017£1389

2018£15.076

2019£69.324

2020£63.333

2021£56.101

2022£50.533

2023£38.482

2024£146

2025—

Debtors

2013£202.127

2014£119.389

2015£117.689

2016£0

2017£1.705.922

2018£1.717.988

2019£1.687.000

2020£1.723.536

2021£1.761.023

2022£1.788.014

2023£1.823.143

2024£1.921.116

2025£1.855.924

Other Debtors

2013—

2014—

2015—

2016—

2017£1.108.169

2018£1.120.137

2019£1.100.000

2020£1.123.823

2021£1.148.266

2022£1.165.866

2023£1.190.248

2024£1.266.704

2025£1.223.839

Creditors

2013—

2014—

2015—

2016—

2017£4522

2018£6324

2019£5958

2020£7217

2021£7405

2022£11.317

2023£12.377

2024£19.548

2025£7545

Other Creditors

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£0

2024£6853

2025£6853

Number Shares Allotted

201399

201499

201599

201699

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Number Shares Issued Fully Paid

2013—

2014—

2015—

2016—

2017—

201899

201999

202099

202199

202299

202399

202499

202599

Par Value Share

2013£1

2014£1

2015£1

2016£1

2017—

2018£1

2019£1

2020£1

2021£1

2022£1

2023£1

2024£1

2025£1

Average Number Employees During Period

2013—

2014—

2015—

2016—

20171

20181

20191

20201

20211

20221

20231

20240

20250

Accrued Liabilities

2013—

2014—

2015—

2016—

2017£350

2018£375

2019£375

2020£375

2021£375

2022£375

2023£375

2024£400

2025£425

Bank Borrowings Overdrafts

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£0

2025£267

Called Up Share Capital

2013£99

2014£99

2015£99

2016£99

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2013£42.420

2014£0

2015£18.301

2016£1.699.362

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Corporation Tax Payable

2013—

2014—

2015—

2016—

2017£4094

2018£5949

2019£5508

2020£6842

2021£7030

2022£10.942

2023£12.002

2024£12.295

2025—

Creditors Due After One Year

2013£1.054.959

2014£770.000

2015£644.000

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2013£3.896.846

2014£3.907.442

2015£3.974.278

2016£13.156

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Net Assets Liabilities Including Pension Asset Liability

2013£-1.204.758

2014£-356.178

2015£1.644.118

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Profit Loss Account Reserve

2013£-1.204.857

2014£-356.277

2015£750.856

2016£1.686.107

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Recoverable Value-added Tax

2013—

2014—

2015—

2016—

2017£-0

2018£105

2019—

2020—

2021—

2022£0

2023£810

2024—

2025—

Revaluation Reserve

2013—

2014£0

2015£893.163

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Secured Debts

2013£3.503.083

2014£3.564.750

2015£3.289.327

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Share Capital Allotted Called Up Paid

2013£99

2014£99

2015£99

2016£99

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2013£-1.204.758

2014£-356.178

2015£1.644.118

2016£1.686.206

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets

2013£3.502.500

2014£4.201.875

2015£6.126.406

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Cost Or Valuation

2013£4.214.040

2014£6.139.040

2015£0

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation

2013£12.165

2014£12.634

2015£0

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Charged In Period

2013£625

2014£469

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2013—

2014—

2015£12.634

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Disposals

2013—

2014—

2015£6.139.040

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Increase Decrease From Revaluations

2013—

2014£893.163

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£-1.204.857	£-356.277	£750.856	£1.686.107	—	£23.626	£29.286	£30.067	£17.511	£22.018	£52.466	£-53.335	£-527
Total assets	£-1.204.758	£-356.178	£1.644.118	£1.686.206	£1.702.789	£1.750.267	£1.779.553	£1.809.620	£1.827.131	£1.849.149	£1.901.615	£1.848.280	£1.847.753
Equity	—	—	—	—	£1.702.789	£1.750.267	£1.779.553	£1.809.620	£1.827.131	£1.849.149	£1.901.615	£1.848.280	£1.847.753
Current Assets	£244.547	£119.389	£135.990	£1.699.362	£1.707.311	£1.733.064	£1.756.324	£1.786.869	£1.817.124	£1.838.547	£1.861.625	£1.921.262	—
Net Current Assets Liabilities	£-3.652.299	£-3.788.053	£-3.838.288	£1.686.206	£1.702.789	£1.726.740	£1.750.366	£1.779.652	£1.809.719	£1.827.230	£1.849.248	£1.901.714	£1.848.379
Total Assets Less Current Liabilities	£-149.799	£413.822	£2.288.118	£1.686.206	£1.702.789	£1.726.740	£1.750.366	£1.779.652	£1.809.719	£1.827.230	£1.849.248	£1.901.714	£1.848.379
Cash Bank On Hand	—	—	—	—	£1389	£15.076	£69.324	£63.333	£56.101	£50.533	£38.482	£146	—
Debtors	£202.127	£119.389	£117.689	£0	£1.705.922	£1.717.988	£1.687.000	£1.723.536	£1.761.023	£1.788.014	£1.823.143	£1.921.116	£1.855.924
Other Debtors	—	—	—	—	£1.108.169	£1.120.137	£1.100.000	£1.123.823	£1.148.266	£1.165.866	£1.190.248	£1.266.704	£1.223.839
Creditors	—	—	—	—	£4522	£6324	£5958	£7217	£7405	£11.317	£12.377	£19.548	£7545
Other Creditors	—	—	—	—	—	—	—	—	—	—	£0	£6853	£6853
Number Shares Allotted	99	99	99	99	—	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	99	99	99	99	99	99	99	99
Par Value Share	£1	£1	£1	£1	—	£1	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	1	1	1	1	1	1	1	0	0
Accrued Liabilities	—	—	—	—	£350	£375	£375	£375	£375	£375	£375	£400	£425
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	—	—	£0	£267
Called Up Share Capital	£99	£99	£99	£99	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£42.420	£0	£18.301	£1.699.362	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	£4094	£5949	£5508	£6842	£7030	£10.942	£12.002	£12.295	—
Creditors Due After One Year	£1.054.959	£770.000	£644.000	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£3.896.846	£3.907.442	£3.974.278	£13.156	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-1.204.758	£-356.178	£1.644.118	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-1.204.857	£-356.277	£750.856	£1.686.107	—	—	—	—	—	—	—	—	—
Recoverable Value-added Tax	—	—	—	—	£-0	£105	—	—	—	£0	£810	—	—
Revaluation Reserve	—	£0	£893.163	—	—	—	—	—	—	—	—	—	—
Secured Debts	£3.503.083	£3.564.750	£3.289.327	—	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£99	£99	£99	£99	—	—	—	—	—	—	—	—	—
Shareholder Funds	£-1.204.758	£-356.178	£1.644.118	£1.686.206	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£3.502.500	£4.201.875	£6.126.406	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£4.214.040	£6.139.040	£0	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£12.165	£12.634	£0	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£625	£469	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	£12.634	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£6.139.040	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Increase Decrease From Revaluations	—	£893.163	—	—	—	—	—	—	—	—	—	—	—

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