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Companies/04150562

Goldfinch Associates Limited

Private Limited Company · Mansfield

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£90,239
Cash
—
Turnover
—
Profit / loss
—
Current assets
£29,436
Creditors < 1 year
£10,692
Equity
£90,239
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.

15 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets£90,239£86,414£64,270£60,301£61,864£70,200£72,307£74,368£89,654£75,963£258,638£251,961£219,414£214,698£209,210
Equity£90,239£86,414£64,270£60,301£61,864£70,200£72,307£74,368£89,654£75,963£258,638£251,961£219,414£214,698£209,210
Assets
Fixed assets£72,015£72,015£55,817£56,537£57,257£57,977£58,697£59,418£60,137£113,506£305,000£305,000£285,000£285,000£285,000
Property, plant & equipment——————————£305,000£305,000£285,000£285,000£285,000
Current assets£29,436£23,133£16,791£9,427£7,449£18,656£17,086£17,596£31,878£974£371£709£503£205£2,254
Cash at bank——————————£371£709£503£205£2,254
Liabilities
Creditors within one year£10,692£8,223£7,843£5,195£2,443£6,098£3,157£2,286£1,978£34,556£35,014£34,171£36,763£27,155—
Creditors after one year—————————£3,568£11,719£19,577£29,326£43,352—
Net current assets£18,744£14,910£8,948£4,232£5,006£12,558£13,929£15,310£29,900−£33,582−£34,643−£33,462−£36,260−£26,950−£18,797
Assets less current liabilities£90,759£86,925£64,765£60,769£62,263£70,535£72,626£74,728£90,037£79,924£270,357£271,538£248,740£258,050£266,203
People & pay
Average employees00000000———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
Floating · created 2003-04-11 · satisfied 2018-02-10
All monies
Satisfied
Floating · created 2002-04-15 · satisfied 2018-03-01
All monies
Satisfied
Floating · created 2001-04-09 · satisfied 2018-03-01
All monies
Satisfied
Floating · created 2001-02-28 · satisfied 2018-03-01
All monies
Satisfied