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Companies/06224930

Golders Way Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

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

Net assets
£686,690
Cash
£20,679
Turnover
—
Profit / loss
—
Current assets
£107,659
Creditors < 1 year
£934,647
Equity
—
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · 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 · unknown
Balance sheet
Net assets£686,690£652,760£685,074£679,987£985,387£1,006,726£985,601£993,601£948,281£683,372£510,000£91,488£103,014
Equity————£985,387£1,006,726£985,601£993,601£948,281£683,372£510,000£91,488£103,014
Assets
Property, plant & equipment——————£3,600,000£3,600,000£3,600,000£3,300,000£3,035,000£2,449,795£2,449,795
Current assets£107,659£101,380£170,891£97,820£117,968£85,206£141,938£201,052£166,267£195,891£50,570£80,336£120,000
Cash at bank£20,679£11,309£24,820£4,060£56,532£6,533£17,653£25,015£16,342£5,852£16,719£11,885£11,087
Debtors£86,980£90,071£146,071£93,760£61,436£78,673£124,285£176,037£149,925£190,039—£68,451£108,913
Liabilities
Creditors within one year£934,647£956,882£80,549£550,162£47,156£21,926—————£395,492£423,630
Creditors after one year£1,826,322£1,831,738£2,665,268£2,127,671£2,624,187£2,594,572—————£2,043,151£2,043,151
Provisions——————£57,027£63,269£112,447£47,753£5,365——
Net current assets−£826,988−£855,502£90,342−£452,342£70,812£63,280−£20,441£26,166−£1,863,576£4,845−£591,043−£315,156−£303,630
Assets less current liabilities£2,513,012£2,484,498£3,350,342£2,807,658£3,670,812£3,663,280£3,579,559£3,626,166£1,736,424£3,304,845£2,443,957£2,134,639£2,146,165
People
Average employees4444444422———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2023-11-10
—
Outstanding
All Assets · created 2023-11-10
—
Outstanding
Fixed · created 2023-11-10
—
Outstanding
Show 1 satisfied / released
Floating · created 2007-07-25 · satisfied 2024-02-21
All monies
Satisfied