Goldex Investments Limited

Unlicensed restaurants and cafes · Gravesend

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2024-10-31 · GBP · Group accounts

Net assets

—

Cash

—

Turnover

—

Profit / loss

−£274,860

Current assets

—

Creditors < 1 year

—

Equity

—

Average employees

Not available

GBP · consolidated

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

10 periods

Reported figures	2024-10-31Group	2023-10-31Group	2022-10-31Company	2021-10-31	2020-10-31	2019-10-31	2018-10-31	2017-10-31	2016-10-31	2015-10-31
Balance sheet
Net assets	—	—	£15,737,580	£15,444,727	—	—	—	£6,034,169	£4,617,628	£4,586,901
Equity	—	—	£15,737,580	£15,444,727	£16,293,940	£16,007,972	£15,883,359	£6,034,169	£4,617,628	£4,586,901
Assets
Fixed assets	—	—	—	£3,743,123	—	—	—	£2,460,800	£2,504,306	£2,622,373
Intangible assets	—	—	—	£130,000	—	—	—	£0	£0	£0
Property, plant & equipment	—	—	—	£1,838,402	—	—	—	£686,029	£729,535	£847,502
Current assets	—	—	—	£20,202,329	—	—	—	£7,502,987	—	—
Cash at bank	—	—	—	£6,673,227	—	—	—	£512,307	£421,965	£1,245,215
Debtors	—	—	—	£13,473,114	—	—	—	£6,990,680	—	—
Stock	—	—	—	£55,988	—	—	—	£0	£0	—
Liabilities
Provisions	—	—	—	£109,706	—	—	—	£31,176	£38,143	£45,023
Net current assets	—	—	—	£12,820,195	—	—	—	£5,566,120	£4,180,985	£3,769,980
Assets less current liabilities	—	—	—	£16,563,318	—	—	—	£8,026,920	£6,685,291	£6,392,353
Profit & loss
Turnover	—	—	—	—	—	—	—	£795,621	—	—
Gross profit	—	—	—	—	—	—	—	£375,155	—	—
Profit before tax	—	—	—	—	—	—	—	£1,583,594	—	—
Profit / loss	−£274,860	−£140,422	—	£1,430,515	—	—	—	£1,616,541	—	—
People
Average employees	—	—	—	239	—	—	—	25	—	—
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