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Companies/05314982

Goldnet Investments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

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

Net assets
£2,761,106
Cash
£35
Turnover
—
Profit / loss
—
Current assets
£953,092
Creditors < 1 year
£1,806,969
Equity
£2,761,106
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.

14 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · 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 · unknown
Balance sheet
Net assets£2,761,106£2,755,405£2,685,047£3,307,932£3,322,281£3,171,754£3,085,792£3,017,430£2,867,353—£205,091£105,946£35,057−£84,860
Equity£2,761,106£2,755,405£2,685,047£3,307,932£3,322,281£3,171,754£3,085,792£3,017,430—£309,417£205,091£105,946£35,057−£84,860
Assets
Fixed assets——————————£3,969,749£3,969,749£3,969,749£3,969,749
Property, plant & equipment£7,000,000£7,000,000£7,000,000£7,000,000£7,000,000£7,000,000£7,000,000£7,000,000£7,000,000—£3,969,749£3,969,749£3,969,749£3,969,749
Current assets£953,092£1,033,300£1,254,677£1,319,581£1,408,449£1,186,913£1,087,479£664,948£683,741—£539,179£524,393£373,510£338,960
Cash at bank£35—£224,932£397,687£446,094£294,291£285,059£18,975£16,848—£5,828£43,679£54,572£51,452
Debtors£953,057£1,033,300£1,029,745£921,894£962,355£892,622£802,420£645,973£666,893—£533,351£480,714£318,938£287,508
Liabilities
Creditors within one year£1,806,969£4,671,895£4,963,630£1,354,063£1,370,462£1,296,398£1,240,194£1,370,279£1,399,483—£1,276,122£1,149,119£3,976,439£4,042,464
Creditors after one year£2,779,017——£3,051,586£3,109,706£3,112,761£3,155,493£2,670,044£2,811,238—£3,027,715£3,239,077£331,763£351,105
Provisions£606,000£606,000£606,000£606,000£606,000£606,000£606,000£606,000£606,000—————
Net current assets−£853,877−£3,638,595−£3,708,953−£34,482£37,987−£109,485−£152,715−£687,572−£686,371—−£736,943−£624,726−£3,602,929−£3,703,504
Assets less current liabilities£6,146,123£3,361,405£3,291,047£6,965,518£7,037,987£6,890,515£6,847,285£6,312,428£6,313,629—£3,232,806£3,345,023£366,820£266,245
Profit & loss
Turnover———————£373,456£369,671—————
Gross profit———————£275,807£292,182—————
Operating profit———————£277,609£264,362—————
Profit before tax———————£185,846£3,195,919—————
Profit / loss———————£150,077£2,557,936—————
People
Average employees2—————————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Unknown · created 2026-02-09
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Outstanding
All Assets · created 2026-02-09
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Outstanding
All Assets · created 2025-05-06
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Outstanding
Fixed · created 2025-05-06
—
Outstanding
Unknown · created 2025-05-06
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Outstanding
All Assets · created 2025-05-06
—
Outstanding
Show 27 satisfied / released
All Assets · created 2018-11-16 · satisfied 2025-05-07
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Satisfied
All Assets · created 2018-11-16 · satisfied 2025-05-07
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Satisfied
Fixed · created 2018-11-16 · satisfied 2025-05-07
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Satisfied
All Assets · created 2013-01-10 · satisfied 2018-12-12
All monies
Satisfied
Floating · created 2013-01-10 · satisfied 2018-12-12
All monies
Satisfied
Shares · created 2010-01-07 · satisfied 2018-12-12
All monies
Satisfied
Shares · created 2010-01-07 · satisfied 2018-12-12
All monies
Satisfied
Unknown · created 2008-11-17 · satisfied 2018-11-26
All monies
Satisfied
Shares · created 2008-01-02 · satisfied 2018-12-12
All monies
Satisfied
Shares · created 2008-01-02 · satisfied 2018-12-12
All monies
Satisfied
Shares · created 2008-01-02 · satisfied 2018-12-12
All monies
Satisfied
All Assets · created 2007-06-04 · satisfied 2013-01-17
All monies
Satisfied
Floating · created 2007-06-04 · satisfied 2013-01-17
All monies
Satisfied
Floating · created 2007-06-04 · satisfied 2013-01-17
All monies
Satisfied
Floating · created 2007-06-04 · satisfied 2013-01-17
All monies
Satisfied
Floating · created 2007-06-04 · satisfied 2013-01-17
All monies
Satisfied
Unknown · created 2007-05-09 · satisfied 2018-11-26
All monies
Satisfied
Property · created 2007-02-21 · satisfied 2009-01-15
All monies
Satisfied
Property · created 2007-02-21 · satisfied 2009-01-15
All monies
Satisfied
Property · created 2006-10-06 · satisfied 2009-01-15
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Satisfied
Property · created 2006-06-14 · satisfied 2009-01-15
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Satisfied
Property · created 2006-04-28 · satisfied 2009-01-15
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Satisfied
Property · created 2006-01-31 · satisfied 2009-01-15
All monies
Satisfied
Property · created 2006-01-13 · satisfied 2009-01-15
All monies
Satisfied
All Assets · created 2005-12-30 · satisfied 2009-01-15
All monies
Satisfied
Property · created 2005-12-30 · satisfied 2009-01-15
All monies
Satisfied
Property · created 2005-05-05 · satisfied 2009-01-15
All monies
Satisfied