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Companies/04227113

Golding Ce Limited

Buying and selling of own real estate · Oxfordshire

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£282,179
Cash
£3,020
Turnover
—
Profit / loss
—
Current assets
£298,929
Creditors < 1 year
£16,750
Equity
£282,179
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.

9 periods
Reported figures2024-12-31GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown
Balance sheet
Net assets£282,179£273,670£296,655£222,054£189,405£155,953£137,919£137,943£328,838
Equity£282,179£273,670£296,655£222,054£189,405£155,953£137,919£137,943£328,838
Assets
Current assets£298,929£319,349£63,452£28,332£30,015£10,406——£38,781
Cash at bank£3,020£15,475£42,949£13,540£15,148£10,406£13,501£98,726£25,591
Debtors£295,909£303,874£20,503£14,792£14,867————
Liabilities
Creditors within one year£16,750£45,679£25,569£115,676£124,207————
Creditors after one year——£246,228£145,602£171,403————
Net current assets£282,179£273,670£37,883−£87,344−£94,192−£114,533−£110,093−£89,965−£38,398
Assets less current liabilities——£542,883£367,656£360,808£340,467£344,907£365,035£416,602
People
Average employees01111————
Source evidenceView 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 10 satisfied / released
Property · created 2022-05-20 · satisfied 2025-03-19
—
Satisfied
Fixed · created 2017-02-10 · satisfied 2023-10-26
—
Satisfied
Unknown · created 2011-03-01 · satisfied 2018-05-15
All monies
Satisfied
All Assets · created 2011-03-01 · satisfied 2018-05-15
All monies
Satisfied
Property · created 2010-10-13 · satisfied 2018-05-15
All monies
Satisfied
Property · created 2010-03-11 · satisfied 2011-04-02
£360,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Floating · created 2010-03-11 · satisfied 2011-04-02
£360,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
All Assets · created 2002-05-23 · satisfied 2010-10-19
All monies
Satisfied
All Assets · created 2001-10-04 · satisfied 2010-10-08
All monies
Satisfied
All Assets · created 2001-10-04 · satisfied 2010-10-08
All monies
Satisfied