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Companies/11229155

Goldsource Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2024-02-28 · GBP · unknown scope

Net assets
—
Cash
£87,892
Turnover
—
Profit / loss
—
Current assets
£88,493
Creditors < 1 year
£5,200
Equity
£83,393
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods
Reported figures2024-02-28GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown
Balance sheet
Net assets——£180,348£64,350£78,944£30,070
Equity£83,393£113,553£180,348£64,350£78,944£30,070
Assets
Property, plant & equipment——£1,468,430£1,468,430£1,468,430£1,472,636
Current assets£88,493£1,292,317£171,066£25,512£49,998£33,526
Cash at bank£87,892£13,982£171,065£25,094£49,997£33,525
Debtors£601£1,278,335£1£418£1£1
Liabilities
Creditors within one year£5,200£1,178,764£807,831£730,680£694,328£686,178
Creditors after one year——£651,317£698,912£745,156£789,914
Net current assets£83,293£113,553−£636,765−£705,168−£644,330−£652,652
Assets less current liabilities£83,393£113,553£831,665£763,262£824,100£819,984
People
Average employees22————
Source evidenceView 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 charges
Register status requires review: Dissolved.
Property · created 2018-06-15
—
Outstanding
All Assets · created 2018-06-15
—
Outstanding