Goldhawk Estates Limited
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · Company accounts
Net assets
£872,705
Cash
£13,685
Turnover
—
Profit / loss
—
Current assets
£3,944,556
Creditors < 1 year
—
Equity
£872,705
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 | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £872,705 | £863,270 | £895,480 | £1,085,460 | £1,280,991 | £1,468,759 |
| Equity | £872,705 | £863,270 | £895,480 | £1,085,460 | £1,280,991 | £1,468,759 |
| Assets | ||||||
| Property, plant & equipment | £329 | £491 | £733 | £1,670 | £2,401 | £2,292 |
| Current assets | £3,944,556 | £3,922,055 | £3,741,625 | £3,509,766 | £3,507,964 | £3,601,855 |
| Cash at bank | £13,685 | £255 | £16,707 | £20,857 | £25,649 | £837,475 |
| Debtors | £2,871,065 | £2,897,984 | £2,774,171 | £2,663,265 | £2,741,292 | £2,593,362 |
| Stock | — | — | £950,747 | £825,644 | £741,023 | £171,018 |
| Liabilities | ||||||
| Creditors within one year | — | — | £598,597 | £419,934 | £574,374 | — |
| Creditors after one year | — | — | £2,248,281 | £2,006,042 | £1,655,000 | — |
| Net current assets | £3,229,802 | £3,253,725 | £3,143,028 | £3,089,832 | £2,933,590 | £3,021,467 |
| Assets less current liabilities | £3,230,131 | £3,254,216 | £3,143,761 | £3,091,502 | £2,935,991 | £3,023,759 |
| People | ||||||
| Average employees | 3 | 3 | 4 | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-08-06
—
OutstandingFloating · created 2021-08-06
—
OutstandingShow 7 satisfied / released
Fixed · created 2020-02-07 · satisfied 2021-11-05
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SatisfiedFixed · created 2018-12-19 · satisfied 2020-02-27
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SatisfiedFloating · created 2016-05-04 · satisfied 2018-07-13
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SatisfiedFixed · created 2010-07-22 · satisfied 2018-11-07
All monies
SatisfiedAll Assets · created 2010-07-22 · satisfied 2018-06-15
All monies
SatisfiedFloating · created 2006-08-07 · satisfied 2018-07-13
All monies
SatisfiedFloating · created 2001-10-02 · satisfied 2004-03-24
All monies
Satisfied