Goldace Property Investments Ltd
Other letting and operating of own or leased real estate · Ilford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,265,198
Cash
£44,691
Turnover
—
Profit / loss
—
Current assets
£246,084
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,265,198 | £3,300,218 | £3,231,230 | £3,129,469 | £3,031,104 | £2,886,755 | £2,805,588 | £2 |
| Equity | — | — | — | £3,129,469 | £3,031,104 | £2,886,755 | £2,805,588 | £2 |
| Assets | ||||||||
| Fixed assets | £5,926,474 | £5,926,474 | £5,926,474 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £5,926,474 | £5,926,474 | £5,926,474 | £5,921,728 | — |
| Current assets | £246,084 | £72,150 | £33,093 | — | — | — | — | — |
| Cash at bank | £44,691 | £72,150 | £33,093 | £96,483 | £165,832 | £112,036 | £81,250 | £2 |
| Debtors | £201,393 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors | £75,822 | £157,244 | £150,655 | — | — | — | — | — |
| Creditors within one year | — | — | — | £127,513 | £161,507 | £110,702 | £714,715 | — |
| Creditors after one year | — | — | — | £2,765,975 | £2,899,695 | £3,041,053 | £2,482,675 | — |
| Net current assets | £170,262 | −£85,094 | −£117,562 | −£31,030 | £4,325 | £1,334 | −£633,465 | — |
| Assets less current liabilities | £6,096,736 | £5,841,380 | £5,808,912 | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 5 | 4 | 3 | -3 | -3 | -3 | -3 | — |
| Source evidence | 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
16 outstanding chargesFloating · created 2024-09-27
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OutstandingFixed · created 2023-04-25
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OutstandingFixed · created 2018-03-07
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OutstandingFixed · created 2018-03-07
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OutstandingProperty · created 2018-03-07
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OutstandingFixed · created 2018-03-07
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OutstandingFixed · created 2018-03-07
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OutstandingFixed · created 2018-03-07
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OutstandingFixed · created 2018-03-07
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OutstandingFixed · created 2018-03-07
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OutstandingFixed · created 2018-03-01
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OutstandingAll Assets · created 2018-02-14
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OutstandingFixed · created 2018-02-01
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OutstandingFixed · created 2018-02-01
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OutstandingFixed · created 2018-02-01
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OutstandingFixed · created 2018-02-01
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OutstandingShow 2 satisfied / released
Fixed · created 2018-03-05 · satisfied 2024-01-22
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SatisfiedFixed · created 2018-03-02 · satisfied 2024-01-22
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Satisfied