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Companies/05537487

Goldshield Property Investments Limited

Manufacture of flat glass · Ilford

ActiveUnited KingdomIncorporated 2005Private Limited Company
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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 · company

Financial statements

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

17 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-3112 months2017-10-3112 months2016-10-3112 months2015-10-3112 months2014-10-312013-10-312012-10-312011-10-312010-10-3112 months2009-10-3112 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 employees2222211——————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2020-05-06
—
Outstanding
Show 7 satisfied / released
Floating · created 2018-11-05 · satisfied 2019-08-09
—
Satisfied
All Assets · created 2018-11-05 · satisfied 2019-08-09
—
Satisfied
Property · created 2017-05-27 · satisfied 2018-10-25
—
Satisfied
All Assets · created 2012-03-27 · satisfied 2013-09-24
All monies
Satisfied
Shares · created 2007-10-03 · satisfied 2018-10-25
All monies
Satisfied
All Assets · created 2007-09-17 · satisfied 2018-10-25
All monies
Satisfied
Shares · created 2005-10-21 · satisfied 2017-01-13
All monies
Satisfied