Goldmoor Properties Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,406,296
Cash
£10,145
Turnover
—
Profit / loss
£34,174
Current assets
£480,086
Creditors < 1 year
—
Equity
£1,406,296
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,406,296 | £1,372,122 | £1,364,493 | £1,385,959 | £1,393,199 | £1,364,839 | £1,324,763 | £1,302,137 | £1,293,276 | £950,980 | £192,765 | £176,573 | £202,089 | £202,947 | £195,381 | £199,958 | £180,181 | £156,584 |
| Equity | £1,406,296 | £1,372,122 | £1,364,493 | £1,385,959 | £1,393,199 | £1,364,839 | £1,324,763 | £1,302,137 | £1,293,276 | £950,980 | £192,765 | £176,573 | £202,089 | £202,947 | £195,381 | £199,958 | £180,181 | £156,584 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,825,321 | £1,825,376 | £1,825,441 | £1,825,518 | £1,825,609 | £1,825,717 | £1,825,856 | £1,826,011 | £1,826,196 | £1,501,415 | £773,585 | £773,900 | £774,279 | — | — | £727,598 | £727,291 | £725,901 |
| Property, plant & equipment | £321 | £376 | £441 | £518 | £609 | £717 | £856 | £1,011 | £1,196 | £1,415 | £1,677 | £1,992 | £2,371 | £774,739 | £767,430 | £727,598 | £727,291 | £725,901 |
| Current assets | £480,086 | £470,006 | £568,193 | £608,340 | £881,055 | £752,041 | £757,457 | £751,502 | £756,841 | £753,339 | £752,579 | £751,384 | £773,508 | £547,070 | £542,725 | £588,082 | £580,317 | £135,992 |
| Cash at bank | £10,145 | £65 | £554 | £441 | £261 | £693 | £6,109 | £154 | £5,493 | £1,991 | £1,231 | £36 | £22,160 | £9,822 | £5,477 | £50,834 | £290,437 | £0 |
| Debtors | £469,941 | £469,941 | £567,639 | £607,899 | £880,794 | £751,348 | £751,348 | £751,348 | £751,348 | £751,348 | £751,348 | £751,348 | £751,348 | £537,248 | £537,248 | £537,248 | £289,880 | £135,992 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £367,228 | £341,940 | £248,810 | £21,974 | £17,886 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £966,171 | £1,006,771 | £1,096,888 | £1,096,888 | £1,096,888 | — | — | — |
| Net current assets | £251,459 | £263,722 | £297,882 | £358,898 | £402,823 | £332,247 | £321,929 | £326,914 | £350,345 | £375,136 | £385,351 | £409,444 | £524,698 | £525,096 | £524,839 | £571,048 | £539,478 | £83,997 |
| Assets less current liabilities | £2,076,780 | £2,089,098 | £2,123,323 | £2,184,416 | £2,228,432 | £2,157,964 | £2,147,785 | £2,152,925 | £2,176,541 | £1,876,551 | £1,158,936 | £1,183,344 | £1,298,977 | £1,299,835 | £1,292,269 | £1,298,646 | £1,266,769 | £809,898 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | £34,174 | — | — | −£7,240 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2017-11-16
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OutstandingAll Assets · created 2017-09-14
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OutstandingShow 8 satisfied / released
Fixed · created 2014-01-27 · satisfied 2017-12-07
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SatisfiedAll Assets · created 2013-10-04 · satisfied 2017-12-07
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SatisfiedFixed · created 2009-07-21 · satisfied 2013-10-09
All monies
SatisfiedFixed · created 2008-10-27 · satisfied 2013-10-09
All monies
SatisfiedAll Assets · created 2000-06-30 · satisfied 2013-10-09
All monies
SatisfiedFloating · created 2000-06-30 · satisfied 2013-10-09
All monies
SatisfiedProperty · created 1999-04-22 · satisfied 2013-12-16
All monies
SatisfiedFloating · created 1999-04-22 · satisfied 2013-12-16
All monies
Satisfied