Goldex Estates Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2016-04-28GBP · unknown | 2015-04-28GBP · unknown | 2014-04-29GBP · unknown | 2013-04-29GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · 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 employees | 0 | 1 | 1 | 1 | 1 | 1 | 1 | — | 1 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFixed · created 2025-05-23
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OutstandingAll Assets · created 2025-02-05
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OutstandingProperty · created 2025-02-05
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OutstandingFixed · created 2024-12-13
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OutstandingUnknown · created 2024-07-24
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OutstandingUnknown · created 2009-01-09
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OutstandingFloating · created 2008-11-18
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OutstandingUnknown · created 2008-09-03
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OutstandingFloating · created 2008-09-03
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OutstandingShow 12 satisfied / released
All Assets · created 2024-09-18 · satisfied 2024-12-13
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SatisfiedFloating · created 2024-09-18 · satisfied 2024-12-13
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SatisfiedAll Assets · created 2024-06-07 · satisfied 2024-07-27
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SatisfiedFloating · created 2024-06-07 · satisfied 2024-07-27
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SatisfiedFloating · created 2008-09-03 · satisfied 2009-07-22
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SatisfiedUnknown · created 2008-09-03 · satisfied 2009-07-22
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SatisfiedShares · created 2005-06-02 · satisfied 2009-07-22
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SatisfiedShares · created 2004-06-28 · satisfied 2009-07-22
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SatisfiedAll Assets · created 2003-11-28 · satisfied 2009-07-22
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SatisfiedAll 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
SatisfiedFloating · created 2001-08-31 · satisfied 2024-06-04
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SatisfiedAll Assets · created 2000-07-27 · satisfied 2024-06-04
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Satisfied