Goldstream Limited
Private Limited Company · Potters Bar
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£751
Cash
—
Turnover
—
Profit / loss
—
Current assets
£14,084
Creditors < 1 year
£239,648
Equity
£751
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £751 | £14,735 | £11,211 | £16,104 | £18,615 | £16,661 | £13,950 | £14,329 | £12,087 |
| Equity | £751 | £14,735 | £11,211 | £16,104 | £18,615 | £16,661 | £13,950 | £14,329 | £12,087 |
| Assets | |||||||||
| Fixed assets | £227,800 | £227,800 | £227,800 | £227,800 | £227,800 | £227,800 | £227,800 | £227,800 | £227,800 |
| Current assets | £14,084 | £334 | £40,067 | £44,260 | £42,575 | £40,885 | £41,083 | £0 | £875 |
| Liabilities | |||||||||
| Creditors within one year | £239,648 | £230,250 | £6,664 | £12,940 | £20,814 | £19,253 | £16,699 | £227,033 | £229,288 |
| Creditors after one year | — | — | £265,000 | £265,000 | £265,000 | £265,000 | £265,000 | £0 | — |
| Net current assets | −£225,564 | −£229,916 | £33,403 | £31,320 | £21,761 | £21,632 | £24,384 | −£227,033 | −£228,413 |
| Assets less current liabilities | £2,236 | £2,116 | £261,203 | £259,120 | £249,561 | £249,432 | £252,184 | £767 | £613 |
| People | |||||||||
| Average employees | — | — | — | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2020-03-16
—
OutstandingAll Assets · created 2020-03-16
—
Outstanding