Golders Hill And General Estates Company,Limited(The)
Private Limited Company · Beaconsfield
ActiveUnited KingdomIncorporated 1908Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,179,781
Cash
£46,252
Turnover
—
Profit / loss
—
Current assets
£2,819,135
Creditors < 1 year
—
Equity
£4,179,781
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,179,781 | £4,628,295 | £4,966,155 | £5,073,003 | £4,872,106 | £4,858,639 | £4,965,009 | £5,043,810 | £5,073,243 |
| Equity | £4,179,781 | £4,628,295 | £4,966,155 | £5,073,003 | £4,872,106 | £4,858,639 | £4,965,009 | £5,043,810 | £5,073,243 |
| Assets | |||||||||
| Current assets | £2,819,135 | £2,939,825 | £3,093,689 | £3,172,058 | £3,156,398 | £3,152,575 | £3,267,328 | £3,346,119 | £3,166,504 |
| Cash at bank | £46,252 | £48,727 | £44,249 | £73,232 | £69,812 | £37,998 | £59,333 | £68,789 | £43,285 |
| Debtors | £2,772,883 | £2,891,098 | £3,049,440 | £3,098,826 | £3,086,586 | £3,114,577 | £3,207,995 | £3,277,330 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £86,963 | £2,808,484 | £2,809,368 | £68,670 | — | — | — |
| Creditors after one year | — | — | £2,750,000 | £0 | — | £2,750,000 | — | — | — |
| Provisions | £597,662 | £710,912 | £548,571 | £548,571 | £517,424 | £490,266 | — | — | — |
| Net current assets | £2,722,443 | £2,831,207 | £3,006,726 | £363,574 | £347,030 | £3,083,905 | £3,190,275 | £3,269,076 | £3,091,676 |
| Assets less current liabilities | £7,527,443 | £8,089,207 | £8,264,726 | £5,621,574 | £5,389,530 | £8,098,905 | £8,205,275 | £8,284,076 | £8,096,676 |
| People | |||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-04-06
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OutstandingAll Assets · created 2022-04-06
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OutstandingShow 22 satisfied / released
All Assets · created 2015-04-01 · satisfied 2022-04-27
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SatisfiedFloating · created 2015-04-01 · satisfied 2022-04-27
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SatisfiedFloating · created 2015-04-01 · satisfied 2022-04-27
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SatisfiedFloating · created 2015-04-01 · satisfied 2022-04-27
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SatisfiedFixed · created 2015-04-01 · satisfied 2022-04-27
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SatisfiedFixed · created 2015-04-01 · satisfied 2022-04-27
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SatisfiedUnknown · created 2011-04-01 · satisfied 2016-02-18
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SatisfiedProperty · created 2011-04-01 · satisfied 2016-02-18
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SatisfiedAll Assets · created 2011-04-01 · satisfied 2016-03-17
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SatisfiedProperty · created 2011-04-01 · satisfied 2016-02-18
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SatisfiedUnknown · created 2006-04-21 · satisfied 2022-04-06
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SatisfiedProperty · created 2006-04-21 · satisfied 2022-04-06
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SatisfiedUnknown · created 1998-12-09 · satisfied 2022-04-06
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SatisfiedAll Assets · created 1998-12-09 · satisfied 2006-07-07
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SatisfiedUnknown · created 1998-12-09 · satisfied 2022-04-06
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SatisfiedUnknown · created 1998-12-09 · satisfied 2006-04-28
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SatisfiedUnknown · created 1998-12-09 · satisfied 2022-04-06
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SatisfiedUnknown · created 1998-12-09 · satisfied 2022-04-06
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SatisfiedProperty · created 1991-09-13 · satisfied 1998-03-20
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SatisfiedProperty · created 1990-04-02 · satisfied 1998-03-20
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SatisfiedProperty · created 1989-03-07 · satisfied 1998-03-20
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SatisfiedUnknown · created 1989-03-07 · satisfied 1998-03-20
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Satisfied