Goldshield Property Investments Limited
Manufacture of flat glass · Ilford
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,010,013
Cash
£419
Turnover
—
Profit / loss
—
Current assets
£3,523,236
Creditors < 1 year
—
Equity
£1,010,013
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-3112 months | 2015-10-3112 months | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-3112 months | 2009-10-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,010,013 | £1,025,470 | £1,154,006 | £3,420,263 | £3,485,465 | £2,591,857 | £2,769,833 | £2,726,507 | £1,690,478 | £1,457,651 | £947,980 | £874,703 | £777,787 | £714,685 | £644,462 | £580,343 | £163,377 |
| Equity | £1,010,013 | £1,025,470 | £1,154,006 | £3,420,263 | £3,485,465 | £2,591,857 | £2,769,833 | £2,726,507 | £1,690,478 | £1,457,651 | £947,980 | £874,703 | £777,787 | £714,685 | £644,462 | £580,343 | £163,377 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | £2,502,211 | £2,502,601 | £1,253,059 | £1,253,599 | £1,254,234 | £2,199,981 | £2,200,859 | £1,806,892 | £1,808,108 | £1,809,538 | £1,811,221 | £1,813,201 | £1,815,531 | £1,496,396 |
| Property, plant & equipment | £1,357 | £1,597 | £1,879 | £2,211 | £2,601 | £3,059 | £3,599 | £4,234 | £4,981 | £5,859 | £6,892 | £8,108 | £9,538 | £11,221 | £13,201 | £1,815,531 | £1,496,396 |
| Current assets | £3,523,236 | £3,465,628 | £3,484,695 | £3,358,936 | £3,332,697 | £3,410,763 | £3,312,242 | £3,183,949 | £39,152 | £178,065 | £138,340 | £153,305 | £14,147 | £11,985 | £3,179 | £26,931 | £23,477 |
| Cash at bank | £419 | £1,198 | £1,321 | £100 | £24,970 | £68,036 | £27,715 | £4,733 | £8,652 | £108 | £34,168 | £84,734 | £13,094 | £10,915 | £2,034 | £26,931 | £23,163 |
| Debtors | £2,709 | £2,203 | £21,147 | £53,109 | — | — | — | — | — | — | — | £68,571 | £1,053 | £1,070 | £1,145 | £0 | £314 |
| Stock | £3,520,108 | £3,462,227 | £3,462,227 | £3,305,727 | £3,305,727 | £3,305,727 | £3,247,527 | £3,152,216 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | £1,925,204 | £1,881,822 | £1,796,008 | £1,711,676 | £391,725 | £721,071 | £755,644 | £803,279 | £718,181 | £737,244 | £757,813 | £805,866 | £858,859 |
| Creditors after one year | — | — | — | — | £46,986 | £50,000 | £0 | — | £156,930 | £200,202 | £241,608 | £283,431 | £327,717 | £371,277 | £414,105 | £456,253 | £497,637 |
| Provisions | — | — | — | £377,643 | −£377,643 | −£140,143 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,035,130 | £1,058,246 | £1,193,276 | £1,344,201 | — | — | — | — | — | — | — | −£649,974 | −£704,034 | −£725,259 | −£754,634 | −£778,935 | −£835,382 |
| Assets less current liabilities | £1,036,487 | £1,059,843 | £1,195,155 | £3,846,412 | £3,910,094 | £2,782,000 | £2,769,833 | £2,726,507 | £1,847,408 | £1,657,853 | £1,189,588 | £1,158,134 | £1,105,504 | £1,085,962 | £1,058,567 | £1,036,596 | £661,014 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | £18,739 | £93,646 | £117,290 | £220,209 | £351,611 | £266,668 | £136,548 | — | — | — | — | £153,809 | £118,039 |
| Gross profit | — | — | — | — | £18,739 | £93,646 | £117,290 | £220,209 | £351,611 | £266,668 | £136,548 | — | — | — | — | £153,809 | £118,039 |
| Operating profit | — | — | — | — | −£118,334 | −£32,742 | £53,488 | £1,177,082 | £295,909 | £207,356 | £100,059 | — | — | — | — | £129,223 | £88,791 |
| Profit before tax | — | — | — | — | £1,131,108 | −£32,742 | £53,488 | £1,173,586 | £289,000 | £198,582 | £91,702 | — | — | — | — | £120,426 | £74,256 |
| Profit / loss | — | — | — | — | £893,608 | −£177,976 | £43,326 | £1,015,309 | £232,827 | £158,789 | £73,277 | — | — | — | — | £95,091 | £58,647 |
| People & pay | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 2020-05-06
—
OutstandingShow 7 satisfied / released
Floating · created 2018-11-05 · satisfied 2019-08-09
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SatisfiedAll Assets · created 2018-11-05 · satisfied 2019-08-09
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SatisfiedProperty · created 2017-05-27 · satisfied 2018-10-25
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SatisfiedAll Assets · created 2012-03-27 · satisfied 2013-09-24
All monies
SatisfiedShares · created 2007-10-03 · satisfied 2018-10-25
All monies
SatisfiedAll Assets · created 2007-09-17 · satisfied 2018-10-25
All monies
SatisfiedShares · created 2005-10-21 · satisfied 2017-01-13
All monies
Satisfied