Goldplan Properties Limited

Private Limited Company · Chelmsford

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets

£4,191,493

Cash

£3,032

Turnover

—

Profit / loss

—

Current assets

£1,015,259

Creditors < 1 year

—

Equity

£4,191,493

Average employees

0.01

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-01-31GBP · company	2024-01-31GBP · company	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown	2016-01-31GBP · unknown	2015-01-31GBP · unknown	2014-01-31GBP · unknown	2013-01-31GBP · unknown	2012-01-31GBP · unknown
Balance sheet
Net assets	£4,191,493	£4,079,920	£3,904,970	£3,901,883	£3,098,509	£3,043,491	£3,008,223	£2,954,479	£2,762,067	£2,603,720	£1,109,339	£1,024,805	£763,958	£677,981
Equity	£4,191,493	£4,079,920	£3,904,970	£3,901,883	£3,098,509	£3,043,491	£3,008,223	£2,954,479	£2,762,067	£2,603,720	£1,109,339	£1,024,805	£763,958	£677,981
Assets
Fixed assets	£7,037,546	£7,206,871	£6,840,629	£6,844,386	£5,208,232	£4,670,000	£4,670,000	£4,670,000	£4,590,000	£5,886,002	£4,802,178	£4,764,362	£4,644,996	£4,582,161
Property, plant & equipment	£22,546	£26,304	£30,062	£33,819	£0	£0	£0	£0	£0	£1,002	£2,178	£19,362	£22,298	£24,690
Current assets	£1,015,259	£621,269	£769,605	£747,584	£921,249	£889,974	£1,114,998	£1,093,761	£935,725	£54,570	£112,536	£271,486	£104,620	£105,067
Cash at bank	£3,032	£5,676	£16,699	£11,252	£90,331	£9,076	£11,719	£4,383	£6,065	£756	£46,192	£10,140	£10,626	£4,678
Debtors	£1,012,227	£615,593	£752,906	£736,332	£830,918	£880,898	£1,103,279	£1,089,378	£929,660	£53,814	£66,344	£261,346	£93,994	£100,389
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£153,480	£206,599	£118,222	£123,171
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£3,651,895	£3,804,155	£3,867,169	£3,885,840
Provisions	£439,293	£426,820	£344,730	£261,995	£109,659	£124,106	£124,106	£124,106	£150,358	£205,846	—	£289	£267	£236
Net current assets	£842,586	£511,052	£447,921	£251,325	£412,247	£519,451	£525,095	£511,516	£465,320	−£330,712	−£40,944	£64,887	−£13,602	−£18,104
Assets less current liabilities	£7,880,132	£7,717,923	£7,288,550	£7,095,711	£5,620,479	£5,189,451	£5,195,095	£5,181,516	£5,055,320	£5,555,290	£4,761,234	£4,829,249	£4,631,394	£4,564,057
People
Average employees	0.01	0.01	1	0	1	1	1	1	—	—	—	—	—	—
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