Goldline Associates Limited
Other service activities n.e.c. · Maidstone
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£1,433,843
Cash
£2,149,733
Turnover
—
Profit / loss
£941,671
Current assets
£6,774,088
Creditors < 1 year
£5,389,936
Equity
£1,433,843
Average employees
0.55
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-12-31Group | 2022-12-31Group | 2021-12-31 | 2020-12-31 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,433,843 | £4,947,565 | — | — | — | — | — | — | — | — | — | — | — | — | £513,277 |
| Equity | £1,433,843 | £4,947,565 | — | — | £3,393,090 | £50,087 | £1,436,993 | £873,729 | £799,980 | £700,875 | — | £413,611 | £493,172 | £473,391 | £513,277 |
| Assets | |||||||||||||||
| Fixed assets | £140,942 | £153,237 | — | — | — | £3 | £9,376 | £9,376 | £12,500 | £16,148 | — | £27,030 | £35,026 | £8,142 | £10,450 |
| Property, plant & equipment | £140,942 | £153,237 | — | — | — | £1 | £9,374 | £9,374 | £12,498 | £16,146 | £20,879 | £27,028 | £35,024 | £8,140 | £10,448 |
| Current assets | £6,774,088 | £8,643,972 | — | — | — | £180,784 | £1,467,574 | £871,623 | £793,571 | £1,046,197 | — | £403,028 | £478,950 | £493,317 | £532,305 |
| Cash at bank | £2,149,733 | £4,348,477 | £2,914,104 | £1,966,905 | — | £116,607 | £505,998 | £202,366 | £146,900 | £1,046,197 | £294,715 | £23,275 | £10,583 | £12,270 | £201,735 |
| Debtors | — | — | — | — | — | £64,177 | £961,576 | £669,257 | £646,671 | — | — | £379,753 | £468,367 | £481,047 | £330,570 |
| Liabilities | |||||||||||||||
| Creditors within one year | £5,389,936 | £3,745,234 | — | — | — | £130,700 | £39,957 | — | — | — | — | £16,447 | £20,804 | £28,068 | £29,478 |
| Net current assets | £1,384,152 | £4,898,738 | — | — | — | £50,084 | £1,427,617 | £864,353 | £787,480 | £684,727 | — | £386,581 | £458,146 | £465,249 | £502,827 |
| Assets less current liabilities | £1,525,094 | £5,051,975 | — | — | — | £50,087 | £1,436,993 | £873,729 | £799,980 | £700,875 | — | £413,611 | £493,172 | £473,391 | £513,277 |
| Profit & loss | |||||||||||||||
| Profit before tax | £1,317,077 | £1,676,068 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £941,671 | £1,223,462 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 0.55 | 0.5 | — | — | — | 2 | 4 | 4 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-01-08
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OutstandingAll Assets · created 2025-09-22
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Outstanding