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Companies/NI041919

Goldflyer Developments Ltd

Development of building projects · Hillsborough

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
−£71,784
Cash
—
Turnover
£0
Profit / loss
−£3,511
Current assets
£331,154
Creditors < 1 year
£786,938
Equity
−£71,784
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.

13 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-3012 months2017-04-3012 months2016-04-3012 months2015-04-3012 months2011-04-3012 months2010-04-3012 months
Balance sheet
Net assets−£71,784−£68,274−£101,801−£73,913−£123,588−£127,913−£131,560−£92,230−£85,265−£51,881−£39,913£56,187£86,274
Equity−£71,784−£68,274−£101,801−£73,913−£123,588−£127,913−£131,560−£92,230−£85,265−£51,881−£39,913£56,187£86,274
Assets
Fixed assets£384,000£384,000£189,000£270,000£325,000£405,550£477,219£447,219£221,075£249,375£249,375£276,375£276,375
Current assets£331,154£420,565£562,865£425,864£296,912£126,037£19,522£19,074£19,743£170,111£170,262£249,814£249,832
Cash at bank———————————£401£419
Debtors———————————£19,500£19,500
Liabilities
Creditors within one year£786,938£872,839£853,666———£628,301—£326,083£471,367£0£470,002£439,933
Creditors after one year£0£0£0£769,777£745,500£659,500—£558,523—£0£459,550£0£0
Provisions£0£0£0————————£0—
Net current assets−£455,784−£452,274−£290,801£425,864£296,912£126,037−£608,779£19,074−£306,340−£301,256£170,262−£220,188−£190,101
Assets less current liabilities−£71,784−£68,274−£101,801£695,864£621,912£531,587−£131,560£466,293−£85,265−£51,881£419,637£56,187£86,274
Profit & loss
Turnover£0£562,838£82,872£138,450£277,920£96,381£0£0£152,000£0£19,000£0£136,850
Gross profit———————————£0£83,153
Operating profit———————————−£14,844£69,326
Profit before tax———————————−£30,087£58,290
Profit / loss−£3,511£33,529−£27,899£49,676£4,325£3,647−£393,300−£6,965−£33,384−£11,967−£8,000−£30,087£58,290
Source evidenceView filing View filing View 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

1 outstanding charges
Property · created 2004-01-07
£0
Outstanding
Show 3 satisfied / released
Property · created 2008-02-13 · satisfied 2017-02-23
£0
Satisfied
Property · created 2008-02-13 · satisfied 2017-02-23
£0
Satisfied
Unknown · created 2008-02-13 · satisfied 2017-02-23
£0
Satisfied