R.l.r. Goldsmith Limited
Development of building projects · Biggin Hill
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£3,096,914
Cash
£824,597
Turnover
—
Profit / loss
—
Current assets
£1,960,725
Creditors < 1 year
£179,706
Equity
£3,096,914
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,096,914 | £3,092,557 | £2,816,258 | £2,529,514 | £2,512,402 | £2,398,050 | £2,386,063 |
| Equity | £3,096,914 | £3,092,557 | £2,816,258 | £2,529,514 | £2,512,402 | £2,398,050 | £2,386,063 |
| Assets | |||||||
| Fixed assets | £1,318,154 | £1,325,657 | £1,303,842 | £1,311,524 | £1,319,206 | £1,103,045 | £1,106,107 |
| Property, plant & equipment | £18,154 | £25,657 | £3,842 | £11,524 | £19,206 | £3,045 | £6,107 |
| Current assets | £1,960,725 | £1,994,040 | £1,645,766 | £1,299,455 | £1,278,057 | £1,369,398 | £1,355,832 |
| Cash at bank | £824,597 | £576,776 | £1,211,990 | £297,510 | £315,037 | £487,526 | £289,321 |
| Debtors | — | — | — | £108,789 | £168,232 | — | — |
| Stock | £1,132,151 | £1,389,891 | £345,065 | £893,156 | £794,788 | £752,975 | £997,468 |
| Liabilities | |||||||
| Creditors within one year | £179,706 | £218,945 | £123,199 | £68,428 | £70,938 | £74,393 | £75,876 |
| Creditors after one year | £2,259 | £8,195 | £10,151 | £13,037 | £13,923 | — | — |
| Net current assets | £1,781,019 | £1,775,095 | £1,522,567 | £1,231,027 | £1,207,119 | £1,295,005 | £1,279,956 |
| Assets less current liabilities | £3,099,173 | £3,100,752 | £2,826,409 | £2,542,551 | £2,526,325 | — | — |
| People | |||||||
| Average employees | 4 | 4 | 4 | 6 | 6 | 6 | 6 |
| Source evidence | 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
0 outstanding chargesShow 35 satisfied / released
Fixed · created 2015-12-18 · satisfied 2018-02-02
—
SatisfiedProperty · created 1991-04-18 · satisfied 2010-06-26
All monies
SatisfiedProperty · created 1990-06-11 · satisfied 2010-06-26
All monies
SatisfiedUnknown · created 1989-03-15 · satisfied 1991-02-16
£250,000
SatisfiedProperty · created 1980-02-19 · satisfied 2010-06-26
All monies
SatisfiedProperty · created 1980-02-19 · satisfied 2010-06-26
All monies
SatisfiedProperty · created 1980-02-19 · satisfied 2010-06-26
All monies
SatisfiedProperty · created 1979-11-08 · satisfied 2010-06-26
All monies
SatisfiedProperty · created 1979-11-08 · satisfied 2010-06-26
All monies
SatisfiedUnknown · created 1976-05-28 · satisfied 2010-06-26
All monies
SatisfiedUnknown · created 1976-05-28 · satisfied 2010-06-26
All monies
SatisfiedUnknown · created 1976-05-28 · satisfied 2010-06-26
All monies
SatisfiedUnknown · created 1976-05-28 · satisfied 2010-06-26
All monies
SatisfiedUnknown · created 1976-05-28 · satisfied 2010-06-26
All monies
SatisfiedUnknown · created 1976-05-28 · satisfied 2010-06-26
All monies
SatisfiedProperty · created 1972-07-26 · satisfied 2010-06-26
All monies
SatisfiedUnknown · created 1972-07-26 · satisfied 2010-06-26
All monies
SatisfiedProperty · created 1972-07-26 · satisfied 2010-06-26
All monies
SatisfiedProperty · created 1966-10-27 · satisfied 2010-06-26
All monies
SatisfiedProperty · created 1966-10-27 · satisfied 2010-06-26
All monies
SatisfiedProperty · created 1965-05-24 · satisfied 2010-06-26
All monies
SatisfiedProperty · created 1965-05-24 · satisfied 2010-06-26
All monies
SatisfiedProperty · created 1965-05-24 · satisfied 2010-06-26
All monies
SatisfiedProperty · created 1965-05-24 · satisfied 2010-06-26
All monies
SatisfiedProperty · created 1965-05-24 · satisfied 2010-06-26
All monies
SatisfiedProperty · created 1965-05-24 · satisfied 2010-06-26
All monies
SatisfiedProperty · created 1965-05-24 · satisfied 2010-06-26
All monies
SatisfiedProperty · created 1965-05-24 · satisfied 2010-06-26
All monies
SatisfiedProperty · created 1965-05-24 · satisfied 2010-06-26
All monies
SatisfiedProperty · created 1965-05-11 · satisfied 2010-06-26
All monies
SatisfiedAll Assets · created 1965-01-26 · satisfied 2010-06-26
All monies
SatisfiedProperty · created 1965-01-26 · satisfied 2010-06-26
All monies
SatisfiedProperty · created 1965-01-26 · satisfied 2010-06-26
All monies
SatisfiedUnknown · created 1965-01-26 · satisfied 2010-06-26
All monies
SatisfiedProperty · created 1965-01-26 · satisfied 2010-06-26
All monies
Satisfied