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Companies/08732308

Goldenrose Investments Limited

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£650,953
Cash
£11,468
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£650,953
Average employees
4

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.

12 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown
Balance sheet
Net assets£650,953£646,015£638,709£636,161£618,105£322,932£193,156£188,828£153,761£116,662£146,052£94,838
Equity£650,953£646,015£638,709£636,161£618,105£322,932£193,156£188,828£153,761£116,662£146,052£94,838
Assets
Property, plant & equipment£2,591,575£2,559,075£2,502,075£2,440,000£2,440,000£2,045,000£1,138,992£590,000£555,000£510,000£425,000£330,000
Current assets£10,933£1,404
Cash at bank£11,468£5,144£33,075£6,085£6,708£6,976£6,470£13,952£4,270£4,375£5,623£465
Debtors£3,952£5,538£4,545£501£3,935£9,887£6,973£1,714£15,188£2,999£5,310£939
Liabilities
Creditors within one year£86,819£111,702
Creditors after one year£203,062£124,864
Provisions£145,600£145,600£145,600£145,600£145,600£74,500£36,200£36,200£31,500£24,900
Net current assets−£786,047−£75,886−£110,298
Assets less current liabilities£1,805,528£1,810,391£1,811,457£1,745,084£1,776,037£1,419,160£411,375£412,464£377,998£339,267£349,114£219,702
People
Average employees4
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

14 outstanding charges
Fixed · created 2026-08-07
Outstanding
Unknown · created 2026-05-07
Outstanding
Unknown · created 2026-05-07
Outstanding
Unknown · created 2025-11-06
Outstanding
Fixed · created 2022-11-09
Outstanding
Fixed · created 2020-10-02
Outstanding
Fixed · created 2020-10-01
Outstanding
Fixed · created 2020-10-01
Outstanding
Property · created 2019-12-20
Outstanding
All Assets · created 2015-06-02
Outstanding
Fixed · created 2015-01-16
Outstanding
Floating · created 2014-06-18
Outstanding
All Assets · created 2014-06-17
Outstanding
Floating · created 2014-02-13
Outstanding
Show 1 satisfied / released
Floating · created 2013-12-27 · satisfied 2023-02-21
Satisfied