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Companies/03396199

Goldenacre Estates Limited

Buying and selling of own real estate · Wembley

ActiveUnited KingdomIncorporated 1997Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-08-01GBP · company2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · 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 employees00——————
Source evidenceView 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
All Assets · created 2021-06-03
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Outstanding
All Assets · created 2021-06-03
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Outstanding
All Assets · created 2014-09-26
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Outstanding
All Assets · created 2014-09-26
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Outstanding
All Assets · created 2014-09-26
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Outstanding
All Assets · created 2014-09-26
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Outstanding
All Assets · created 2014-09-18
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Outstanding
Floating · created 2014-07-14
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Outstanding
All Assets · created 2014-07-14
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Outstanding
Show 11 satisfied / released
All Assets · created 2014-09-26 · satisfied 2018-09-07
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Satisfied
Unknown · created 2003-06-05 · satisfied 2013-04-17
All monies
Satisfied
Unknown · created 2003-06-05 · satisfied 2013-04-17
All monies
Satisfied
Floating · created 2003-04-02 · satisfied 2013-04-17
All monies
Satisfied
Floating · created 2002-01-22 · satisfied 2013-04-17
All monies
Satisfied
All Assets · created 2001-11-20 · satisfied 2013-04-17
All monies
Satisfied
Floating · created 2001-04-05 · satisfied 2013-04-17
All monies
Satisfied
Floating · created 2000-07-05 · satisfied 2013-04-17
All monies
Satisfied
Floating · created 1999-06-16 · satisfied 2013-04-17
All monies
Satisfied
Property · created 1999-06-16 · satisfied 2013-04-17
All monies
Satisfied
Floating · created 1997-08-14 · satisfied 2013-04-17
All monies
Satisfied