OLD GOAT DEVELOPMENTS LTD

🇬🇧英國•Private Limited Company (Ltd.)•活躍

流動比率（2014）流動比率

1.99×

利潤/（虧損）同比（2014 對比 2016）利潤/（虧損）同比

+13.8%

資產報酬率（淨）（2016）資產報酬率（淨）

45%

摘要

國家英國

狀態活躍

註冊編號05249844

成立時間05/10/2004

目的建築專案的開發

地址Austonley Hall, Roods Lane Holmbridge, Holmfirth, West Yorkshire, HD9 2RU

確認聲明下一個到期: —; 最後一次編輯: —

法律與地位

法律形式Private Limited Company (Ltd.)

狀態活躍

註冊日期05/10/2004

註冊機構Companies House

註冊資本£100

來源： UK Companies House · 最後更新： 03/12/2025

時間軸 (11 事件)

31/10/2024

提交年度账目

Annual Accounts · 截至31/10/2024的会计年度

在文档中查看文件

31/10/2023

提交年度账目

Annual Accounts · 截至31/10/2023的会计年度

在文档中查看文件

05/10/2004

註冊成立的公司

註冊日期： 2004-10-05

公制	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024
利潤/（虧損）	£73,081	£83,162	—	—	—	—	—	—	—	—
總資產	£182,256	£184,837	£75,673	£72,219	£79,521	£87,111	£95,261	£102,340	£79,459	£114,359
Net Assets Liabilities	—	—	£75,673	£72,219	£79,521	£87,111	£95,261	£102,340	—	—
Equity	—	—	£75,673	£72,219	£79,521	£87,111	£95,261	£102,340	£79,459	£114,359
Current Assets	£365,495	£365,708	£364,703	£363,924	£365,299	£367,681	£365,882	£367,841	£371,363	£140,403
Net Current Assets Liabilities	—	£184,837	£175,248	£166,794	£165,096	£163,686	£171,836	£148,415	£79,459	£114,359
Total Assets Less Current Liabilities	£182,256	£184,837	£175,248	£166,794	£165,096	£163,686	—	—	—	—
Cash Bank On Hand	—	—	£1,846	£1,067	£2,033	£5,094	£3,295	£5,254	£8,372	£12,075
Debtors	—	—	—	£409	£409	—	—	£404	£404	£404
Other Debtors	—	—	—	£409	£409	—	—	£404	£404	£404
Creditors	—	—	£189,455	£197,130	£200,203	£203,995	£194,046	£219,426	£291,904	£26,044
Other Creditors	—	—	£186,352	£193,052	£195,052	£198,777	£202,777	£206,827	£288,827	£600
Number Shares Allotted	100	—	—	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	0	0	-2	-2	0	0
Bank Borrowings Overdrafts	—	—	£99,575	£94,575	£85,575	£76,575	£76,575	£46,075	—	—
Called Up Share Capital	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£2,638	£2,851	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	£603	£1,578	£2,651	£2,718	—	—	—	—
Creditors Due After One Year	£109,075	—	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	—	£101,575	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£183,239	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	—	£180,871	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	—	£83,262	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£73,081	£83,162	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£73,181	£83,262	—	—	—	—	—	—	—	—
Stocks Inventory	£362,857	£362,857	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	£1,769	£2,599	£3,077	£25,444
Total Inventories	—	—	£362,857	£362,857	£362,857	£362,587	£362,587	£362,587	£362,587	£127,924

公制

2014

2016

2017

2018

2019

2020

2021

2022

2023

2024

利潤/（虧損）

£73,081

£83,162

—

總資產

£182,256

£184,837

£75,673

£72,219

£79,521

£87,111

£95,261

£102,340

£79,459

£114,359

Net Assets Liabilities

—

£75,673

£72,219

£79,521

£87,111

£95,261

£102,340

—

Equity

—

£75,673

£72,219

£79,521

£87,111

£95,261

£102,340

£79,459

£114,359

Current Assets

£365,495

£365,708

£364,703

£363,924

£365,299

£367,681

£365,882

£367,841

£371,363

£140,403

Net Current Assets Liabilities

—

£184,837

£175,248

£166,794

£165,096

£163,686

£171,836

£148,415

£79,459

£114,359

Total Assets Less Current Liabilities

£182,256

£184,837

£175,248

£166,794

£165,096

£163,686

—

Cash Bank On Hand

—

£1,846

£1,067

£2,033

£5,094

£3,295

£5,254

£8,372

£12,075

Debtors

—

£409

—

£404

Other Debtors

—

£409

—

£404

Creditors

—

£189,455

£197,130

£200,203

£203,995

£194,046

£219,426

£291,904

£26,044

Other Creditors

—

£186,352

£193,052

£195,052

£198,777

£202,777

£206,827

£288,827

£600

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

-2

Bank Borrowings Overdrafts

—

£99,575

£94,575

£85,575

£76,575

£46,075

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£2,638

£2,851

—

Corporation Tax Payable

—

£603

£1,578

£2,651

£2,718

—

Creditors Due After One Year

£109,075

—

Creditors Due After One Year Total Noncurrent Liabilities

—

£101,575

—

Creditors Due Within One Year

£183,239

—

Creditors Due Within One Year Total Current Liabilities

—

£180,871

—

Net Assets Liabilities Including Pension Asset Liability

—

£83,262

—

Profit Loss Account Reserve

£73,081

£83,162

—

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£73,181

£83,262

—

Stocks Inventory

£362,857

—

Taxation Social Security Payable

—

£1,769

£2,599

£3,077

£25,444

Total Inventories

—

£362,857

£362,587

£127,924

名稱	持股	表決權	自

名稱	權益	國家/地區	自

OLD GOAT DEVELOPMENTS LTD

摘要

法律與地位

時間軸 (11 事件)

提交年度账目

提交年度账目

註冊成立的公司

網路

所有權與管理

Persons with significant control

所有權時間表 (2 變更)

就任 David Anthony Oldham (個人)

就任 Keith Hilton (個人)

股東名單

最終實益擁有人

地理位置

財務

主要數據

文件

OLD GOAT DEVELOPMENTS LTD 公司報告

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

瀏覽更多公司與人物

財務健康度

成長

效率與報酬

營運資金與流動性

資本結構