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Companies/03685577

Goldfile Properties Limited

Other letting and operating of own or leased real estate · Ilford

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£47,363
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,104
Creditors < 1 year
£27,262
Equity
£47,363
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown2006-12-31GBP · unknown
Balance sheet
Net assets£47,363£53,746£53,311————————£160,995£150,483£142,415£135,519£125,635£118,074£110,432£112,629£118,367
Equity£47,363£53,746£53,311£52,036£48,754£50,287£55,766£57,886£50,930£101,210£89,306£160,995£150,483£142,415£135,519£125,635£118,074£110,432£112,629£118,367
Assets
Fixed assets£240,731£240,731£240,731£240,731£240,731£241,515£241,654£241,816£242,008£347,624£347,889£427,079£427,446£427,878£428,386£428,984£429,687£429,484£430,275£431,206
Property, plant & equipment———————————£427,079£427,446£427,878£428,386£428,984£429,687£429,484£430,275£431,206
Current assets£5,104£4,837£5,035£5,176£3,422£425—£9,078£1,651——£47£94£250——————
Debtors———————————£47£94£250——————
Liabilities
Creditors within one year£27,262£20,636£21,269£22,685£23,212£19,183£13,238£21,038£21,479£64,650£66,216—————————
Creditors after one year£170,250£170,250£170,250£170,250£170,250£170,250£170,250£170,250£170,250£167,781£177,357—————————
Net current assets−£22,158−£15,799−£16,234−£17,509———————−£39,617−£35,753−£33,153−£29,786−£21,079−£23,283−£22,001−£29,323−£24,506
Assets less current liabilities£218,573£224,932£224,497£223,222———————£387,462£391,693£394,725£398,600£407,905£406,404£407,483£400,952£406,700
People
Average employees0———————————————————
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 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

5 outstanding charges
Floating · created 2002-09-20
All monies
Outstanding
Unknown · created 2002-08-22
£170,250 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
Unknown · created 2001-05-29
All monies
Outstanding
All Assets · created 2001-05-29
All monies
Outstanding
All Assets · created 1999-08-17
All monies
Outstanding
Show 1 satisfied / released
Property · created 2000-02-04 · satisfied 2001-08-23
All monies
Satisfied