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Companies/03972068

Goldex Estates Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£71,940
Cash
£78,656
Turnover
Profit / loss
Current assets
£318,151
Creditors < 1 year
Equity
Average employees
0

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.

19 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2016-04-28GBP · unknown2015-04-28GBP · unknown2014-04-29GBP · unknown2013-04-29GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown2008-04-30GBP · unknown
Balance sheet
Net assets£71,940£107,646£106,267£110,820£108,682£107,084£104,992£104,287£104,415£103,108£103,108£101,718£102,012£102,351£102,754£104,220£104,794£104,244£113,637
Equity£103,108£101,718£102,012£102,351£102,754£104,220£104,794£104,244£113,637
Assets
Fixed assets£704,572£378,533£378,613£378,707£378,707£378,787£378,912£379,059£379,232£379,439£379,439£379,683£379,971£380,312£380,717£381,198£381,772£382,458£378,622
Property, plant & equipment£378,465£378,533£378,613£378,707£378,707£378,787£378,912£379,059£379,232£379,439£379,439£379,683£379,971£380,312£380,717£381,198£381,772£382,458£378,622
Current assets£318,151£198,128£68,516£83,960£59,839£11,909£11,246£9,014£9,014£6,792£6,792£3,737£13,064£8,446£8,304£10,803£13,181£18,048£12,155
Cash at bank£78,656£154,419£21,757£33,959£9,839£11,909£11,246£9,014£9,014£6,792£6,792£3,737£13,064£8,446£8,304£4,787£4,819£9,686£50
Debtors£239,495£43,709£46,759£50,001£50,000£0£6,016£8,362£8,362£12,105
Liabilities
Creditors£412,960£282,293£113,452£114,769£84,881£87,334£76,321£63,094£51,498£41,468
Creditors within one year£41,468£29,720£28,760£14,870£6,637
Creditors after one year£241,655£251,982£262,263£271,537£279,630
Net current assets−£94,809−£84,165−£44,936−£30,809−£25,042−£75,425−£65,075−£54,080−£42,484−£34,676−£34,676−£25,983−£15,696−£6,424£1,667£9,772£12,150£13,156−£67,318
Assets less current liabilities£609,763£294,368£333,677£347,898£353,665£303,362£313,837£324,979£336,748£344,763£344,763£353,700£364,275£373,888£382,384£390,970£393,922£395,614£311,304
People
Average employees01111111
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Fixed · created 2025-05-23
Outstanding
All Assets · created 2025-02-05
Outstanding
Property · created 2025-02-05
Outstanding
Fixed · created 2024-12-13
Outstanding
Unknown · created 2024-07-24
Outstanding
Unknown · created 2009-01-09
All monies
Outstanding
Floating · created 2008-11-18
All monies
Outstanding
Unknown · created 2008-09-03
All monies
Outstanding
Floating · created 2008-09-03
All monies
Outstanding
Show 12 satisfied / released
All Assets · created 2024-09-18 · satisfied 2024-12-13
Satisfied
Floating · created 2024-09-18 · satisfied 2024-12-13
Satisfied
All Assets · created 2024-06-07 · satisfied 2024-07-27
Satisfied
Floating · created 2024-06-07 · satisfied 2024-07-27
Satisfied
Floating · created 2008-09-03 · satisfied 2009-07-22
All monies
Satisfied
Unknown · created 2008-09-03 · satisfied 2009-07-22
All monies
Satisfied
Shares · created 2005-06-02 · satisfied 2009-07-22
All monies
Satisfied
Shares · created 2004-06-28 · satisfied 2009-07-22
All monies
Satisfied
All Assets · created 2003-11-28 · satisfied 2009-07-22
All monies
Satisfied
All Assets · created 2003-06-16 · satisfied 2024-06-04
THE PRINCIPAL SUM AND ALL OTHER MONIES D UE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Floating · created 2001-08-31 · satisfied 2024-06-04
All monies
Satisfied
All Assets · created 2000-07-27 · satisfied 2024-06-04
All monies
Satisfied