Goldays Limited
Other letting and operating of own or leased real estate · Windsor
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£84,775
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,206
Creditors < 1 year
£95,744
Equity
£84,775
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £84,775 | £71,513 | £87,261 | £76,403 | — | £61,251 | £49,081 | £36,900 | — | £8,165 | −£1,873 | −£10,477 | −£20,339 |
| Equity | £84,775 | £71,513 | £87,261 | £76,403 | £75,201 | £61,251 | £49,081 | £36,900 | £22,225 | £8,165 | −£1,873 | −£10,477 | −£20,339 |
| Assets | |||||||||||||
| Fixed assets | £322,941 | £322,941 | £322,941 | £322,941 | £322,941 | £322,941 | £322,941 | £322,941 | £322,941 | — | £322,941 | £322,941 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £322,941 | £322,941 | £322,941 | £322,941 |
| Current assets | £7,206 | £8,933 | £9,444 | £9,239 | £85,870 | £61,339 | £55,936 | £46,021 | £43,814 | — | £153,371 | £140,371 | £161,045 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £45 | £45 | £45 |
| Debtors | — | — | — | — | — | — | — | — | — | £145,326 | £153,326 | £140,326 | £161,000 |
| Liabilities | |||||||||||||
| Creditors within one year | £95,744 | £86,195 | £61,501 | £59,521 | £123,167 | £103,342 | £103,923 | £97,716 | £96,923 | £201,381 | £209,000 | £224,823 | £245,982 |
| Creditors after one year | £144,428 | £169,566 | £179,623 | £192,756 | £207,443 | £217,187 | £225,873 | £232,846 | £246,607 | £258,721 | £269,185 | £248,966 | £258,343 |
| Net current assets | −£88,538 | −£77,262 | −£52,057 | −£50,282 | — | −£42,003 | −£47,987 | −£51,695 | — | −£56,055 | −£55,629 | −£84,452 | −£84,937 |
| Assets less current liabilities | £234,403 | £245,679 | £270,884 | £272,659 | — | £280,938 | £274,954 | £271,246 | — | £266,886 | £267,312 | £238,489 | £238,004 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £20,250 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | £19,010 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | £2,973 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | £2,973 |
| People | |||||||||||||
| Average employees | 2 | 2 | 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
1 outstanding chargesIntellectual Property · created 2008-02-20
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2005-08-24 · satisfied 2008-02-22
All monies
SatisfiedAll Assets · created 2005-08-07 · satisfied 2008-02-22
All monies
SatisfiedProperty · created 2001-06-25 · satisfied 2008-02-22
All monies
Satisfied