Goldflag Limited
Recreational vehicle parks, trailer parks and camping grounds · Barnstaple
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
−£65,930
Cash
£3,761
Turnover
—
Profit / loss
—
Current assets
£6,370
Creditors < 1 year
£577,909
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£65,930 | −£93,361 | −£119,252 | −£169,978 | −£61,364 | −£110,316 | −£123,840 | £123,326 | −£122,893 | £122,340 | −£122,027 | −£121,714 | −£121,341 |
| Equity | — | — | — | — | — | −£110,316 | −£123,840 | £123,326 | −£122,893 | £122,340 | −£122,027 | −£121,714 | −£121,341 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £706,871 | — | — | — | — | — | — | — |
| Property, plant & equipment | £849,064 | £885,175 | £841,084 | £708,337 | £719,459 | £706,871 | — | — | — | — | — | — | — |
| Current assets | £6,370 | £23,202 | £16,392 | £44,821 | £26,272 | £67,526 | — | — | — | — | — | £5 | £125 |
| Cash at bank | £3,761 | £6,738 | £12,178 | £29,297 | £20,473 | £59,852 | — | — | — | — | — | £5 | £125 |
| Debtors | — | — | — | — | — | £7,674 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £577,909 | £630,967 | £587,755 | £476,314 | £474,751 | £20,952 | £540 | £123,026 | £122,593 | £122,160 | £122,027 | £121,719 | £121,466 |
| Creditors after one year | £341,250 | £363,750 | £388,973 | £446,822 | £319,617 | £863,189 | £123,300 | — | — | — | — | — | — |
| Provisions | £2,205 | £7,021 | — | — | £12,727 | £572 | — | — | — | — | — | — | — |
| Net current assets | −£571,539 | −£607,765 | −£571,363 | −£431,493 | −£448,479 | £46,574 | −£540 | £123,026 | −£122,593 | £122,160 | −£122,027 | −£121,714 | −£121,341 |
| Assets less current liabilities | £277,525 | £277,410 | £269,721 | £276,844 | £270,980 | £753,445 | −£540 | £123,026 | −£122,593 | £122,160 | −£122,027 | −£121,714 | −£121,341 |
| People & pay | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2022-03-10
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OutstandingAll Assets · created 2022-03-10
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OutstandingProperty · created 2020-03-30
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Outstanding