Goldred Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,751,624
Cash
£54,249
Turnover
—
Profit / loss
£43,113
Current assets
£86,025
Creditors < 1 year
—
Equity
£1,751,624
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,751,624 | £1,731,311 | £1,772,219 | £1,745,729 | £1,727,825 | £1,730,828 | £1,742,407 | £1,628,582 | £1,632,880 | £1,505,556 | £234,221 | £201,643 | £196,328 | £172,736 | £162,676 | £137,422 | £132,002 | £117,817 |
| Equity | £1,751,624 | £1,731,311 | £1,772,219 | £1,745,729 | £1,727,825 | £1,730,828 | £1,742,407 | £1,628,582 | £1,632,880 | £1,505,556 | £234,221 | £201,643 | £196,328 | £172,736 | £162,676 | £137,422 | £132,002 | £117,817 |
| Assets | ||||||||||||||||||
| Fixed assets | £2,599,110 | £2,599,554 | £2,600,076 | £2,600,690 | £2,601,412 | £2,602,261 | £2,281,662 | £2,468,690 | £2,469,690 | £2,326,867 | £894,079 | £894,589 | £895,189 | — | — | £755,324 | £752,473 | £547,324 |
| Property, plant & equipment | £2,512 | £2,956 | £3,478 | £4,092 | £4,814 | £5,663 | £6,662 | £5,662 | £6,662 | £4,839 | £2,891 | £3,401 | £4,001 | £895,895 | £896,725 | £755,324 | £752,473 | £547,324 |
| Current assets | £86,025 | £63,817 | £104,255 | £74,870 | £64,642 | £64,000 | £309,851 | £260,430 | £264,936 | £266,340 | — | — | — | — | — | £11,383 | £6,746 | £16,859 |
| Cash at bank | £54,249 | £61,114 | £103,598 | £74,236 | £61,583 | £52,005 | £254,172 | £250,112 | £252,135 | £266,340 | £43,552 | £40,690 | £38,841 | £3,954 | £1,788 | £11,383 | £6,746 | £16,859 |
| Debtors | £31,776 | £2,703 | £657 | £634 | £3,059 | £11,995 | £55,679 | £10,318 | £12,801 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £367,245 | £363,951 | £368,017 | £357,428 | £366,152 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £336,165 | £369,685 | £369,685 | £369,685 | £369,685 | — | — | — |
| Provisions | £218,124 | £218,124 | £218,124 | £218,124 | £218,124 | £218,124 | £195,164 | £199,566 | £201,774 | £186,070 | — | — | — | — | — | — | — | — |
| Net current assets | −£308,271 | −£329,028 | −£288,642 | −£315,734 | −£319,915 | −£317,761 | −£8,543 | −£304,994 | −£299,489 | −£299,513 | −£323,693 | −£323,261 | −£329,176 | −£353,474 | −£364,364 | −£340,087 | −£342,656 | −£279,117 |
| Assets less current liabilities | £2,290,839 | £2,270,526 | £2,311,434 | £2,284,956 | £2,281,497 | £2,284,500 | £2,273,119 | £2,163,696 | £2,170,201 | £2,027,354 | £570,386 | £571,328 | £566,013 | £542,421 | £532,361 | £415,237 | £409,817 | £268,207 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | £43,113 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 2007-04-27
£112,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2001-08-01
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