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Companies/03611720

Goldpine Estates Limited

Other letting and operating of own or leased real estate

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£819,995
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,633
Creditors < 1 year
£717,450
Equity
£819,995
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.

20 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-312012-08-312011-08-312010-08-312009-08-312008-08-312007-08-312006-08-31
Balance sheet
Net assets£819,995£827,165£867,351£820,613£800,141£715,186£1,044,524£1,028,077£1,019,373£1,023,685£796,882£774,341£764,904£740,753£718,271£700,877£617,232£476,906£455,585£420,569
Equity£819,995£827,165£867,351£820,613£800,141£715,186£1,044,524£1,028,077£1,019,373£1,023,685£796,882£774,341£764,904£740,753£718,271£700,877£617,232£476,906£455,585£420,569
Assets
Fixed assets£2,191,140£2,195,683£2,200,226£2,204,769£2,204,769£2,204,768£3,282,558£3,282,558£3,316,053£3,349,548£3,349,548£3,349,548£3,349,548£3,349,548£3,349,548£3,349,548£3,349,548£3,663,481£3,663,481£2,019,430
Property, plant & equipment——————————£3,349,548£3,349,548£3,349,548£3,349,548£3,349,548£3,349,548£3,349,548£3,663,481£3,663,481£2,019,430
Current assets£3,633£11,355£43,980£79,607£113,621£38£38£11,632£38£3,957£28,455£10,441£764£38£38—£38,595£6,371£155£8,724
Cash at bank——————————£28,455£10,441£764£38£38—£38,595£6,205£155£4,115
Debtors—————————————————£166—£4,609
Liabilities
Creditors within one year£717,450£716,600£709,756£1,426,330£1,492,989£1,480,900£1,097,270£1,138,159£931,670£946,821£911,261£854,171£801,002£772,229£743,385—————
Creditors after one year£650,000£650,000£650,000———£1,117,774£1,109,498£1,348,417£1,382,999£1,669,860£1,731,477£1,784,406£1,836,604£1,887,930—————
Net current assets−£713,817−£705,245−£665,776−£1,346,723−£1,379,368−£1,480,862−£1,097,232−£1,126,527−£931,632−£942,864−£882,806−£843,730−£800,238−£772,191−£743,347−£710,305−£744,119−£788,164−£806,988−£783,014
Assets less current liabilities£1,477,323£1,490,438£1,534,450£858,046£825,401£723,906£2,185,326£2,156,031£2,384,421£2,406,684£2,466,742£2,505,818£2,549,310£2,577,357£2,606,201£2,639,243£2,605,429£2,875,317£2,856,493£1,236,416
People
Average employees00000011————————————
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 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

1 outstanding charges
Floating · created 2023-02-03
—
Outstanding
Show 9 satisfied / released
Fixed · created 2007-04-16 · satisfied 2023-02-01
All monies
Satisfied
Fixed · created 2006-11-10 · satisfied 2023-02-01
All monies
Satisfied
Fixed · created 2006-03-09 · satisfied 2023-02-01
All monies
Satisfied
Fixed · created 2006-01-18 · satisfied 2023-02-01
All monies
Satisfied
Fixed · created 2003-08-04 · satisfied 2023-02-01
All monies
Satisfied
Property · created 2001-03-23 · satisfied 2023-02-01
All monies
Satisfied
Property · created 1999-12-23 · satisfied 2023-02-01
All monies
Satisfied
Property · created 1999-03-01 · satisfied 2023-02-01
All monies
Satisfied
Property · created 1998-12-30 · satisfied 2023-02-01
All monies
Satisfied