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Companies/09501906

Goldmaster Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-30 · GBP · Company accounts

Net assets
£688,900
Cash
£100
Turnover
—
Profit / loss
—
Current assets
£633,987
Creditors < 1 year
£19,477
Equity
£688,900
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-30Company2024-03-30Company2023-03-302022-03-302021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312016-03-30
Balance sheet
Net assets£688,900£696,143£705,141£733,776£886,874£909,948£960,575£876,717£811,447£881,756£881,756
Equity£688,900£696,143£705,141£733,776£886,874£909,948£960,575£876,717£811,447£881,756£881,756
Assets
Fixed assets£80,000£80,000£80,000£80,000£2,197,000£2,197,000£2,197,000£1,894,116£1,894,116£1,894,116£1,924,000
Property, plant & equipment£80,000£80,000£80,000£80,000£2,197,000——————
Current assets£633,987£637,000£638,098£662,386£315,687£344,402£367,152£317,808£248,194£195,002£195,002
Cash at bank£100£6,487£6,614£10,757£13,010£7,796£19,516£68,076£156,567£186,566£186,566
Debtors£633,887£630,513£631,484£651,629£302,677£336,606£347,636£249,732£91,627£8,436£8,436
Liabilities
Creditors within one year£19,477£15,247£7,347£3,000£1,620,203£4,344£4,344£4,344£0—£1,237,246
Creditors after one year—————£1,617,203£1,588,566£1,330,863£1,330,863£1,207,362—
Provisions£5,610£5,610£5,610£5,610£5,610——————
Net current assets£614,510£621,753£630,751£659,386−£1,304,516£340,058£362,808£313,464£248,194£195,002−£1,042,244
Assets less current liabilities£694,510£701,753£710,751£739,386£892,484£2,537,058£2,559,808£2,207,580£2,142,310£2,089,118£881,756
People
Average employees——11111111—
Source evidenceView 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 2021-05-26
—
Outstanding
Floating · created 2016-03-02
—
Outstanding
All Assets · created 2016-03-02
—
Outstanding