Goldmex Associates Limited
Private Limited Company · Leigh On Sea
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£665,238
Cash
£131,267
Turnover
—
Profit / loss
—
Current assets
£140,580
Creditors < 1 year
£29,822
Equity
£665,238
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 | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £665,238 | £704,900 | £694,720 | £686,507 | £708,007 | £656,038 | £442,411 | £442,671 | £457,322 | £464,614 | £99,369 | £96,395 | £94,457 | £89,102 | £98,760 | £108,323 | £4,507 |
| Equity | £665,238 | £704,900 | £694,720 | £686,507 | £708,007 | £656,038 | £442,411 | £442,671 | £457,322 | £464,614 | £99,369 | £96,395 | £94,457 | £89,102 | £98,760 | £108,323 | £4,507 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £670,000 | £582,447 |
| Current assets | £140,580 | £110,995 | £68,437 | £78,753 | £236,779 | £131,044 | £47,096 | £16,662 | £42,950 | £19,702 | £9,596 | £26,764 | — | — | £20,202 | £22,552 | £7,679 |
| Cash at bank | £131,267 | £105,818 | £64,327 | £74,643 | £232,669 | £131,044 | £45,912 | £15,883 | £41,575 | £19,702 | £9,350 | £26,764 | £22,997 | £20,749 | £19,126 | £22,123 | £6,597 |
| Debtors | £9,313 | £5,177 | £4,110 | £4,110 | £4,110 | £0 | £1,184 | £779 | £1,375 | £0 | £246 | £0 | — | — | £1,076 | £429 | £1,082 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £29,822 | £35,084 | — | £23,641 | £51,166 | £19,334 | £19,853 | — | — | — | — | £26,296 | £24,350 | £27,396 | £17,155 | — | — |
| Creditors after one year | £975,520 | £901,011 | — | £898,605 | £862,606 | £750,672 | £659,988 | — | — | — | — | £574,073 | £574,190 | £574,251 | £574,287 | — | — |
| Net current assets | £110,758 | £75,911 | £61,159 | £55,112 | £185,613 | £111,710 | £27,243 | £4,194 | £17,424 | −£5,917 | −£17,758 | £468 | −£1,353 | −£6,647 | £3,047 | £12,669 | −£3,535 |
| Assets less current liabilities | £1,640,758 | £1,605,911 | £1,591,159 | £1,585,112 | £1,570,613 | £1,406,710 | £1,102,399 | £1,079,350 | £1,092,070 | £1,056,083 | £673,434 | £670,468 | £668,647 | £663,353 | £673,047 | £682,669 | £578,912 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
15 outstanding chargesUnknown · created 2026-08-03
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OutstandingUnknown · created 2026-08-03
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OutstandingUnknown · created 2025-12-22
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OutstandingUnknown · created 2025-09-19
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OutstandingUnknown · created 2022-12-19
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OutstandingFixed · created 2021-08-02
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OutstandingFixed · created 2021-08-02
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OutstandingUnknown · created 2020-12-22
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OutstandingProperty · created 2019-08-01
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OutstandingUnknown · created 2017-10-16
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OutstandingAll Assets · created 2003-06-27
£61,250.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
OutstandingFixed · created 2006-06-07
£107,975 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-06-02
THE PRINCIPAL SUM OF £98,159 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2005-02-10
£117,073.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingAll Assets · created 2004-06-30
All monies
OutstandingShow 2 satisfied / released
Floating · created 2016-11-08 · satisfied 2025-09-19
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SatisfiedAll Assets · created 2016-11-08 · satisfied 2026-08-26
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Satisfied