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Companies/09259630

Goldeneye Investments Limited

Other letting and operating of own or leased real estate · St. Leonards-On-Sea

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£305,187
Cash
£37,849
Turnover
—
Profit / loss
—
Current assets
£44,272
Creditors < 1 year
—
Equity
£305,187
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£305,187£251,528£267,045£231,029£224,938£206,499£145,262£75,908£56,138−£8,150
Equity£305,187£251,528£267,045£231,029£224,938£206,499£145,262£75,908£56,138−£8,150
Assets
Fixed assets£4,962,742£4,662,420£2,858,349£2,584,161£1,485,977—————
Property, plant & equipment£24,154£32,206£42,941£57,255£0£1,007,327£671,205£602,147£454,815£258,869
Current assets£44,272£46,828£725,236£174,394£60,322£69,997£353,704£116,469£153,154£269,177
Cash at bank£37,849£43,396£719,983£66,661£51,807£7,275£18,987£13,889£5,000£63,850
Debtors£6,423£3,432£5,253£107,733£8,515£62,722£334,717£102,580£145,729£778
Stock————————£2,425£204,549
Liabilities
Provisions£16,919£18,932£16,428£19,148£8,269£8,269£9,013£0——
Net current assets−£488,530−£481,482£241,841£164,567−£162,654£48,367£330,737−£156,858−£130,009−£107,507
Assets less current liabilities£4,474,212£4,180,938£3,100,190£2,748,728£1,323,323£1,055,694£1,001,942£445,289£324,806£151,362
People
Average employees111111111—
Source evidenceView 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

15 outstanding charges
Unknown · created 2025-10-07
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Outstanding
Unknown · created 2025-10-03
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Outstanding
Fixed · created 2024-09-02
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Outstanding
Fixed · created 2023-11-03
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Outstanding
Fixed · created 2023-11-03
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Outstanding
Fixed · created 2023-11-03
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Outstanding
Fixed · created 2023-11-03
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Outstanding
Fixed · created 2023-11-01
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Outstanding
Unknown · created 2022-12-02
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Outstanding
Fixed · created 2022-09-06
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Outstanding
Fixed · created 2022-09-06
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Outstanding
Fixed · created 2022-07-28
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Outstanding
Fixed · created 2021-12-22
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Outstanding
Fixed · created 2021-12-22
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Outstanding
Show 3 satisfied / released
Unknown · created 2021-05-26 · satisfied 2025-11-20
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Satisfied
Unknown · created 2021-05-26 · satisfied 2025-11-20
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Satisfied
All Assets · created 2015-09-25 · satisfied 2017-11-02
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Satisfied