Goldust Estates Limited
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-11-28 · GBP · Company accounts
Net assets
£23,328
Cash
£6,680
Turnover
—
Profit / loss
—
Current assets
£304,640
Creditors < 1 year
—
Equity
£23,328
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-2812 months · Company | 2023-11-2812 months · Company | 2022-11-2812 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-3012 months |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £23,328 | £76,426 | £273,448 | £588,458 | £607,673 | £710,779 | £698,665 | £314,589 | £88,780 | — | — | — |
| Equity | £23,328 | £76,426 | £273,448 | £588,458 | £607,673 | £710,779 | £698,665 | £314,589 | £88,780 | £83,705 | £72,589 | £67,368 |
| Assets | ||||||||||||
| Fixed assets | — | — | £988,164 | £993,816 | £999,729 | £1,054,534 | £1,059,260 | £611,976 | £390,568 | — | — | — |
| Property, plant & equipment | £23,785 | £29,731 | £37,164 | £42,816 | £49,729 | £54,534 | £59,260 | £61,976 | £390,568 | £395,905 | £401,242 | £406,579 |
| Current assets | £304,640 | £351,792 | £319,998 | £1,357 | £7,374 | £10,872 | £5,064 | £3,714 | — | — | — | — |
| Cash at bank | £6,680 | £293,920 | £32,201 | £218 | £2,603 | £2,394 | £2,238 | £3,714 | £2,043 | £3,400 | £1,705 | £4,898 |
| Debtors | £297,960 | £57,872 | £287,797 | £1,139 | £4,771 | £8,478 | £2,826 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | £309,993 | £259,426 | — | — | — | £26,578 | £24,236 | £25,322 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £276,842 | £293,342 | £305,528 |
| Provisions | — | — | — | £91,631 | £89,437 | £95,201 | £95,819 | £21,930 | £11,520 | £12,180 | £12,780 | £13,259 |
| Net current assets | −£457 | £46,695 | £158,332 | −£163,727 | −£302,619 | −£248,554 | −£257,759 | −£244,741 | −£236,184 | −£23,178 | −£22,531 | — |
| Assets less current liabilities | £23,328 | £76,426 | £1,146,496 | £830,089 | £697,110 | £805,980 | £801,501 | £367,235 | £154,384 | £372,727 | £378,711 | £386,155 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £28,262 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | £14,873 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | £8,254 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £6,603 |
| People & pay | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-02-09
—
OutstandingShow 1 satisfied / released
Shares · created 2004-12-24 · satisfied 2020-03-19
All monies
Satisfied