Goldenacre Estates Limited
Buying and selling of own real estate · Wembley
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£3,624,487
Cash
£666,616
Turnover
—
Profit / loss
£57,081
Current assets
£724,510
Creditors < 1 year
£238,059
Equity
£3,624,487
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-08-01GBP · company | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,624,487 | £3,840,256 | £3,521,810 | £1,403,533 | £1,173,485 | £1,107,981 | £1,063,120 | £917,748 |
| Equity | £3,624,487 | £3,840,256 | £3,521,810 | £1,403,533 | £1,173,485 | £1,107,981 | £1,063,120 | £917,748 |
| Assets | ||||||||
| Fixed assets | £4,468,132 | £4,452,665 | — | £1,833,502 | £1,791,408 | £1,537,608 | £984,639 | £1,022,384 |
| Property, plant & equipment | £1,249 | £1,666 | — | £1,833,402 | £1,791,308 | £1,537,508 | £984,539 | £1,022,284 |
| Current assets | £724,510 | £1,018,498 | — | £705,579 | £526,746 | £93,804 | £198,853 | £149,732 |
| Cash at bank | £666,616 | £965,812 | — | £646,774 | £496,386 | £59,876 | £161,798 | £113,989 |
| Debtors | — | — | — | £58,805 | £30,360 | £33,928 | £37,055 | £35,743 |
| Liabilities | ||||||||
| Creditors within one year | £238,059 | £213,038 | — | £163,238 | £121,076 | £167,781 | £105,372 | £205,261 |
| Creditors after one year | £857,098 | £944,871 | — | £972,310 | £1,023,593 | £355,650 | £15,000 | £49,107 |
| Provisions | −£472,998 | −£472,998 | — | — | — | — | — | — |
| Net current assets | £486,451 | £805,460 | — | £542,341 | £405,670 | −£73,977 | £93,481 | −£55,529 |
| Assets less current liabilities | £4,954,583 | £5,258,125 | — | £2,375,843 | £2,197,078 | £1,463,631 | £1,078,120 | £966,855 |
| Profit & loss | ||||||||
| Profit / loss | £57,081 | £318,446 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 0 | 0 | — | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2021-06-03
—
OutstandingAll Assets · created 2021-06-03
—
OutstandingAll Assets · created 2014-09-26
—
OutstandingAll Assets · created 2014-09-26
—
OutstandingAll Assets · created 2014-09-26
—
OutstandingAll Assets · created 2014-09-26
—
OutstandingAll Assets · created 2014-09-18
—
OutstandingFloating · created 2014-07-14
—
OutstandingAll Assets · created 2014-07-14
—
OutstandingShow 11 satisfied / released
All Assets · created 2014-09-26 · satisfied 2018-09-07
—
SatisfiedUnknown · created 2003-06-05 · satisfied 2013-04-17
All monies
SatisfiedUnknown · created 2003-06-05 · satisfied 2013-04-17
All monies
SatisfiedFloating · created 2003-04-02 · satisfied 2013-04-17
All monies
SatisfiedFloating · created 2002-01-22 · satisfied 2013-04-17
All monies
SatisfiedAll Assets · created 2001-11-20 · satisfied 2013-04-17
All monies
SatisfiedFloating · created 2001-04-05 · satisfied 2013-04-17
All monies
SatisfiedFloating · created 2000-07-05 · satisfied 2013-04-17
All monies
SatisfiedFloating · created 1999-06-16 · satisfied 2013-04-17
All monies
SatisfiedProperty · created 1999-06-16 · satisfied 2013-04-17
All monies
SatisfiedFloating · created 1997-08-14 · satisfied 2013-04-17
All monies
Satisfied