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Companies/09830475

Goulden House 94 Limited

Private Limited Company · Gerrards Cross

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£1,447
Cash
£7,844
Turnover
—
Profit / loss
—
Current assets
£10,298
Creditors < 1 year
£32,712
Equity
£1,447
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.

10 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-31
Balance sheet
Net assets£1,447£942£488£580−£1,213£666£8,677£13,339£17,037−£7,016
Equity£1,447£942£488£580−£1,213£666£8,677£13,339£17,037−£7,016
Assets
Fixed assets£565,294£565,451£565,601£565,802£566,070£563,356£563,832£564,467£565,313£561,436
Property, plant & equipment£294£451£601£802£1,070£1,427£1,903£2,538£3,384—
Current assets£10,298£10,895£13,377£12,355£6,376£9,716£10,299£8,092—£7,190
Cash at bank£7,844£8,247£9,232£5,582£1,785£6,176£9,299£8,092£3,449—
Debtors£2,454£2,648£4,145£6,773£4,591£3,540£1,000£0——
Liabilities
Creditors within one year£32,712£33,866£36,904£36,807£48,344£37,290————
Creditors after one year£540,850£540,955£541,003£540,002£524,732£535,116————
Provisions——£583£768£583£0————
Net current assets−£22,414−£22,971−£23,527−£24,452−£41,968−£27,574−£22,493−£24,916−£37,284£6,230
Assets less current liabilities£542,880£542,480£542,074£541,350£524,102£535,782£541,339£539,551£528,029£567,666
People
Average employees22222220——
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

1 outstanding charges
Unknown · created 2018-01-24
—
Outstanding
Show 2 satisfied / released
Floating · created 2016-01-14 · satisfied 2018-03-28
—
Satisfied
All Assets · created 2016-01-14 · satisfied 2018-03-28
—
Satisfied