GOG MAGOG HILLS LIMITEDActive
Key figures
GOG MAGOG HILLS LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | — | — | — | — | -113,983 |
| Cash at bank and in hand | 851,255 | 495,256 | 266,966 | 144,153 | 179,654 |
| Total assets | 917,106 | 954,670 | 757,341 | 712,461 | 599,688 |
| Total liabilities | 816,311 | 706,333 | 663,006 | 614,330 | 684,630 |
| Net assets / total equity | 282,574 | 205,349 | 51,347 | 98,131 | -84,942 |
| Average number of employees | 23 | 21 | 21 | 18 | 22 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: GOG MAGOG HILLS LIMITED
Company
GOG MAGOG HILLS LIMITED is a private limited company registered with Companies House under company number 06736699. It was incorporated on 29 Oct 2008. Its status is active. The registered office is in Cambridge (CB22). Its nature of business (SIC 2007) is retail sale of fruit and vegetables in specialised stores (47210), retail sale of meat and meat products in specialised stores (47220), retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores (47240).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Loss for the year was £113,983. Net assets were −£84,942, down 186.6% on the previous year. Cash at bank and in hand was £179,654. Total assets were £599,688 and total liabilities £684,630. The company had an average of 22 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Dec 2026. The next confirmation statement is due by 16 Feb 2027.