Goldwoodshire Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP
Net assets
£5,090,000
Cash
£302,000
Turnover
£285,000
Profit / loss
−£59,000
Current assets
£32,198,000
Creditors < 1 year
£15,497,000
Equity
£5,090,000
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-06-30 | 2021-06-30 | 2020-07-01 | 2020-06-30 | 2019-07-01 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £5,090,000 | £5,149,000 | — | £5,128,000 | — |
| Equity | £5,090,000 | £5,149,000 | £5,128,000 | £5,128,000 | £5,380,000 |
| Assets | |||||
| Current assets | £32,198,000 | £32,154,000 | — | £32,104,000 | — |
| Cash at bank | £302,000 | £491,000 | — | £390,000 | — |
| Liabilities | |||||
| Creditors within one year | £15,497,000 | £15,466,000 | — | £15,465,000 | — |
| Provisions | −£11,611,000 | −£11,539,000 | — | −£11,511,000 | — |
| Net current assets | £16,701,000 | £16,688,000 | — | £16,639,000 | — |
| Assets less current liabilities | £16,701,000 | £16,688,000 | — | £16,639,000 | — |
| Profit & loss | |||||
| Turnover | £285,000 | £145,000 | — | £114,000 | — |
| Gross profit | £171,000 | £238,000 | — | −£412,000 | — |
| Operating profit | £26,000 | £103,000 | — | −£416,000 | — |
| Profit before tax | −£59,000 | £3,000 | — | −£516,000 | — |
| Profit / loss | −£59,000 | £21,000 | — | −£252,000 | — |
| People | |||||
| Average employees | 0 | 0 | — | 0 | — |
| Source evidence | 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 5 satisfied / released
Unknown · created 2003-07-10 · satisfied 2022-07-06
£1,637,960 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2003-03-25 · satisfied 2022-07-06
All monies
SatisfiedFixed · created 2003-03-06 · satisfied 2004-08-25
All monies
SatisfiedFixed · created 2002-12-12 · satisfied 2004-08-25
All monies
SatisfiedAll Assets · created 2002-10-15 · satisfied 2004-06-11
All monies
Satisfied