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Companies/02776390

Goldplaza (Hemel Hempstead) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£421,966
Cash
£102,322
Turnover
—
Profit / loss
—
Current assets
£137,447
Creditors < 1 year
£225,364
Equity
£421,966
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · unknown2022-07-31GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown
Balance sheet
Net assets£421,966£411,482£229,989£379,970£325,313£261,722£229,052£186,547£96,924£83,839
Equity£421,966£411,482£229,989£379,970£325,313£261,722£229,052£186,547£96,924£83,839
Assets
Property, plant & equipment———————£445,290£356,298£356,298
Current assets£137,447£140,983£107,608£157,921£123,880£92,103£99,329£60,775£31,722£51,314
Cash at bank£102,322£96,182£77,710£65,581£32,697£37,991£73,707£48,035£23,044£51,314
Debtors£35,125£44,801£29,898£92,340£91,183£54,112£25,622£12,740£8,678—
Liabilities
Creditors within one year£225,364£246,884£229,730£231,312£251,928£239,427—£283,274£291,096£323,773
Provisions£85,117£87,617£22,889£46,639£46,639£36,244£36,244———
Net current assets−£87,917−£105,901−£122,122−£73,391−£128,048−£147,324−£179,994−£222,499−£259,374−£272,459
Assets less current liabilities£507,083£499,099£252,878£426,609£371,952£297,966£265,296£222,791£96,924£83,839
People
Average employees1111111———
Source evidenceView 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

0 outstanding charges
Show 4 satisfied / released
All Assets · created 1996-08-30 · satisfied 2022-09-06
All monies
Satisfied
All Assets · created 1996-08-30 · satisfied 2022-09-06
All monies
Satisfied
Floating · created 1993-03-31 · satisfied 1996-10-24
All monies
Satisfied
Unknown · created 1993-03-31 · satisfied 2022-09-06
All monies
Satisfied