Goldwell Properties Ltd
Buying and selling of own real estate · Godalming
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£602,838
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,520,459
Creditors < 1 year
—
Equity
£602,838
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £602,838 | £675,276 | £724,825 | £751,619 | £535,834 |
| Equity | £602,838 | £675,276 | £724,825 | £751,619 | £535,834 |
| Assets | |||||
| Fixed assets | £321,576 | £323,766 | £719,172 | £724,658 | £733,439 |
| Current assets | £1,520,459 | £1,510,902 | £1,434,245 | £1,755,884 | £1,723,722 |
| Liabilities | |||||
| Net current assets | £1,400,639 | £1,365,145 | £1,177,228 | £1,608,360 | £1,654,325 |
| Assets less current liabilities | £1,722,215 | £1,688,911 | £1,896,400 | £2,333,018 | £2,387,764 |
| People | |||||
| Average employees | 1 | 1 | 1 | 1 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2025-01-31
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OutstandingUnknown · created 2024-12-05
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OutstandingUnknown · created 2024-06-07
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OutstandingUnknown · created 2024-06-07
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OutstandingUnknown · created 2024-05-03
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OutstandingFloating · created 2024-05-03
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OutstandingFixed · created 2019-03-15
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OutstandingUnknown · created 2018-05-24
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OutstandingShow 16 satisfied / released
Fixed · created 2018-03-08 · satisfied 2024-05-01
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SatisfiedFixed · created 2018-01-18 · satisfied 2024-05-01
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SatisfiedFixed · created 2018-01-18 · satisfied 2024-01-26
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SatisfiedFloating · created 2017-08-14 · satisfied 2024-05-01
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SatisfiedAll Assets · created 2017-03-29 · satisfied 2023-03-02
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SatisfiedUnknown · created 2016-09-23 · satisfied 2023-01-26
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SatisfiedUnknown · created 2016-09-23 · satisfied 2023-01-26
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SatisfiedUnknown · created 2016-08-08 · satisfied 2024-07-19
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SatisfiedFixed · created 2015-11-02 · satisfied 2023-01-26
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SatisfiedAll Assets · created 2015-11-02 · satisfied 2023-01-26
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SatisfiedFixed · created 2007-11-28 · satisfied 2024-05-01
All monies
SatisfiedUnknown · created 2004-02-05 · satisfied 2024-05-01
£91,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-12-15 · satisfied 2024-05-01
£210,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFloating · created 2002-10-14 · satisfied 2004-02-06
All monies
SatisfiedAll Assets · created 2002-09-19 · satisfied 2024-05-01
All monies
SatisfiedFloating · created 1998-09-24 · satisfied 2002-09-19
All monies
Satisfied