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Companies/04500729

Goldin Lemcke Limited

Real estate agencies · Hassocks

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£99,537
Cash
£17,051
Turnover
—
Profit / loss
—
Current assets
£118,551
Creditors < 1 year
—
Equity
£99,537
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312014-09-302013-09-302012-09-302011-09-302010-09-302009-09-30
Balance sheet
Net assets£99,537£111,477—£120,354£105,219£115,235£206,698£222,872£219,279£311,704£161,763£123,652£175,817£169,291£223,413£182,881
Equity£99,537£111,477£129,467£120,354£105,219£115,235£206,698£222,872£219,279£311,704£161,763£123,652£175,817£169,291£223,413£182,881
Assets
Fixed assets—————————£278,049£161,214£161,587£160,819£166,890£175,387£184,218
Property, plant & equipment£7,813£9,818£12,293£15,048£17,754£20,848£27,122£33,206£29,169£28,049£9,153£9,526£8,758£14,829£23,326£32,157
Current assets£118,551£113,334£155,599£145,030£184,639£139,943£204,275£236,484£220,685£135,792£112,647£52,177£122,303£87,218£142,483£70,234
Cash at bank£17,051£11,834£46,545£21,347£55,407£13,669£18,985£22,753£11,514£64,773£70,767£8,249£63,344£57,128£96,412£54,905
Debtors£101,500£101,500£109,054£123,683£129,232£126,274£185,290£213,731£209,171£71,019£41,880£43,928£58,959£30,090£46,071£15,329
Liabilities
Creditors within one year——————————£88,367£60,821£72,623£44,758——
Creditors after one year——————————£23,731£29,291£34,682£40,059——
Provisions———£1,800£3,300£2,630£3,600£4,400£5,285£13,279£0—————
Net current assets£91,724£101,659£117,174£107,106£135,248£97,017£183,176£194,066£195,395£62,053£24,280−£8,644£49,680£42,460£92,432£48,250
Assets less current liabilities£99,537£111,477£129,467£122,154£153,002£117,865£210,298£227,272£224,564£340,102£185,494£152,943£210,499£209,350£267,819£232,468
People & pay
Average employees6655667775——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2004-11-15
All monies
Outstanding
All Assets · created 2002-10-28
All monies
Outstanding