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Companies/01683698

Goldstar Builders Limited

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-04-05 · GBP · unknown scope

Net assets
£856,548
Cash
£75,942
Turnover
Profit / loss
Current assets
£93,410
Creditors < 1 year
Equity
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-04-05GBP · unknown2024-04-05GBP · unknown2023-04-05GBP · unknown2022-04-05GBP · unknown2021-04-05GBP · unknown2020-04-05GBP · unknown2019-04-05GBP · unknown2018-04-05GBP · unknown2017-04-05GBP · unknown2016-04-05GBP · unknown2015-04-05GBP · unknown2014-04-05GBP · unknown2013-04-05GBP · unknown2012-04-05GBP · unknown2011-04-05GBP · unknown
Balance sheet
Net assets£856,548£837,851£820,050£789,703£753,142£732,896£663,088£642,902£594,909£555,987£509,720£483,934£452,576£425,933£455,528
Equity£555,987£509,720£483,934£452,576£425,933£455,528
Assets
Fixed assets£1,025,002£1,035,002£1,035,355£1,036,277£1,036,140£1,035,000£1,010,000£1,015,000£1,015,000£1,015,000£1,080,000£1,080,000£1,080,000£1,105,132£1,182,752
Property, plant & equipment£2£2£355£1,277£1,036,140£1,035,000£1,010,000£1,015,000£1,015,000£132£1,182,752
Current assets£93,410£48,212£45,599£40,448£40,211£55,644£62,386£67,769£50,043£44,490£33,510£59,569£43,113£38,690£31,910
Cash at bank£75,942£31,205£32,873£15,088£14,423£20,279£20,992£14,374£7,404£1,246£12,080£10,108£1,776£0
Debtors£17,468£17,007£12,726£25,360£25,788£35,365£41,394£53,395£42,639£43,244£21,430£49,461£41,337£38,690£31,910
Liabilities
Creditors£181,879£105,028£107,036£121,630£131,880£126,177£189,021£131,248£121,677
Creditors within one year£112,611£182,844£198,075£170,708£103,625
Creditors after one year£390,892£420,946£457,560£499,829£614,264
Net current assets−£88,469−£56,816−£61,437−£81,182−£91,669−£70,533−£126,635−£63,479−£71,634−£68,121−£149,334−£138,506−£127,595−£64,935−£66,028
Assets less current liabilities£936,533£978,186£973,918£955,095£944,471£964,467£883,365£951,521£943,366£946,879£930,666£941,494£952,405£1,040,197£1,116,724
People
Average employees111111111
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2020-03-04
Outstanding
Shares · created 2007-10-02
All monies
Outstanding
Fixed · created 2005-05-06
All monies
Outstanding
Unknown · created 2004-07-02
£63,750.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2003-10-23
£43,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Property · created 1999-06-25
All monies
Outstanding
Show 1 satisfied / released
Floating · created 1984-01-03
All monies
Satisfied