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Companies/04831931

Goldleaf Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

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

Net assets
£195,178
Cash
£523
Turnover
—
Profit / loss
—
Current assets
£278,603
Creditors < 1 year
£83,621
Equity
£195,178
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.

18 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown
Balance sheet
Net assets£195,178£202,512£109,542£108,670£109,375£103,920£112,755£97,300£44,516£33,124£23,651£21,550£16,042£15,924£16,625£14,882£16,829£10,651
Equity£195,178£202,512£109,542£108,670£109,375£103,920£112,755£97,300£44,516£33,124£23,651£21,550£16,042£15,924£16,625£14,882£16,829£10,651
Assets
Fixed assets£196£196£360,659£360,659£360,659£360,659£360,659£360,659£310,659£310,661£311,033£310,655£311,022£311,491£311,595£311,154£311,723£311,060
Property, plant & equipment£196£196£360,659£360,659£360,659£360,659£360,659£360,659£310,659—£311,033£310,655£311,022£311,491£311,595£311,154£311,723£311,060
Current assets£278,603£480,784£35,952£57,369£64,649£86,139£104,282£95,734£106,808£105,711£114,462£117,179£118,863£124,707£126,199£125,958£140,795£145,100
Cash at bank£523£27,704£2,972£3,004£10,734£30,024£167£771£1,779—£8,499£11,266£0£844£2,386£145£3,982£17,287
Debtors£278,080£453,080£32,980£54,365£53,915£56,115£104,115£94,963£105,029—£105,963£105,913£118,863£123,863£123,813£125,813£136,813£127,813
Liabilities
Creditors within one year£83,621£82,871£82,472£104,761£108,336£110,578£149,238£142,678£150,929£143,492£134,229£146,232£153,792—————
Creditors after one year—£195,597£195,597£195,597£198,597£223,300£193,948£207,415£222,022£238,606£267,615£260,052£260,051—————
Provisions——£9,000£9,000£9,000£9,000£9,000£9,000——————————
Net current assets£194,982£397,913−£46,520−£47,392−£43,687−£24,439−£44,956−£46,944−£44,121−£37,781−£19,767−£29,053−£34,929−£35,526−£34,935−£36,242−£34,864−£40,391
Assets less current liabilities£195,178£398,109£314,139£313,267£316,972£336,220£315,703£313,715£266,538£272,880£291,266£281,602£276,093£275,965£276,660£274,912£276,859£270,669
People
Average employees0——0——————————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2019-04-18
—
Outstanding
Property · created 2004-06-07
All monies
Outstanding
Floating · created 2004-06-07
All monies
Outstanding
Show 1 satisfied / released
Property · created 2004-05-07 · satisfied 2019-04-12
£80,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied