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Companies/04244611

Goldhawk Estates Limited

Private Limited Company · Harrow

ActiveUnited KingdomIncorporated 2001Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-312018-12-31
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 employees334444
Source evidenceView 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 charges
All Assets · created 2021-08-06
—
Outstanding
Floating · created 2021-08-06
—
Outstanding
Show 7 satisfied / released
Fixed · created 2020-02-07 · satisfied 2021-11-05
—
Satisfied
Fixed · created 2018-12-19 · satisfied 2020-02-27
—
Satisfied
Floating · created 2016-05-04 · satisfied 2018-07-13
—
Satisfied
Fixed · created 2010-07-22 · satisfied 2018-11-07
All monies
Satisfied
All Assets · created 2010-07-22 · satisfied 2018-06-15
All monies
Satisfied
Floating · created 2006-08-07 · satisfied 2018-07-13
All monies
Satisfied
Floating · created 2001-10-02 · satisfied 2004-03-24
All monies
Satisfied