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Companies/04730813

Goldsun Estates Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£339,508
Cash
£79,983
Turnover
—
Profit / loss
—
Current assets
£357,364
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

21 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-222017-05-312016-05-312015-05-312015-05-272014-05-292013-05-292012-05-292011-05-302010-05-312009-05-312008-05-312007-05-312006-05-31
Balance sheet
Net assets£339,508£293,694£127,329£122,017−£8,435−£59,600−£15,136£26,194−£562−£582−£51,607−£51,607−£79,936−£47,952−£21,029−£79,482−£92,609−£68,076−£50,369−£14,669−£11,692
Equity———————————−£51,607−£79,936−£47,952−£21,029−£79,482−£92,609−£68,076−£50,369−£14,669−£11,692
Assets
Fixed assets£3,147,023£3,095,580£2,896,860£2,896,860£2,872,554£2,872,554£2,848,358£3,088,358£2,936,858£2,936,858£2,936,858£2,936,858£2,761,351£2,411,781£2,066,512£1,936,780£1,439,040£683,251£680,251£530,251£530,251
Property, plant & equipment£2,872,554£2,872,554£2,872,554£2,872,554£2,872,554£2,872,554£2,848,358£3,088,358£2,936,858£2,936,858£2,936,858£2,936,858£2,761,351£2,411,781£2,066,512£1,936,780£1,439,040£683,251£680,251£530,251£530,251
Current assets£357,364£214,222£298,617£294,451£333,478£480,971£291,193£106,926£98,292£116,062£75,949£75,949£91,349£86,949£99,149£71,745£71,725£75,504£76,548£71,949£72,438
Cash at bank£79,983£181,648£141,971£140,264£179,291£453,296£69,229£28,962£20,328£38,113£13,000£13,000£21,400£17,000£29,300£1,796£1,776£3,555£4,599—£69
Debtors£277,381£32,574£156,646£154,187£154,187£27,675£221,964£77,964£77,964£77,949£62,949£62,949£69,949£69,949£69,849£69,949£69,949£71,949£71,949£71,949£72,369
Liabilities
Creditors£1,341,411£1,653,419£1,376,623£1,346,967£1,492,140£1,466,088£1,141,254£1,155,657£1,022,279£1,012,569£996,734——————————
Creditors within one year———————————£996,734£809,591£559,314£505,080£705,269—————
Creditors after one year———————————£2,067,680£2,123,045£1,987,368£1,681,710£1,382,738—————
Net current assets−£984,047−£1,439,197−£1,078,006−£1,052,516−£1,158,662−£985,117−£850,061−£1,048,731−£923,987−£896,507−£920,785−£920,785−£718,242−£472,365−£405,931−£633,524−£698,290−£288,507−£257,739−£89,770−£213,479
Assets less current liabilities£2,162,976£1,656,383£1,818,854£1,844,344£1,713,892£1,887,437£1,998,297£2,039,627£2,012,871£2,040,351£2,016,073£2,016,073£2,043,109£1,939,416£1,660,681£1,303,256£740,750£394,744£422,512£440,481£316,772
People & pay
Average employees2111111——————————————
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
All Assets · created 2004-03-31
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All Assets · created 2003-10-10
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