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Companies/04595914

Goldcourt Properties Ltd

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£195,382
Cash
£7,877
Turnover
—
Profit / loss
—
Current assets
£10,904
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£195,382£187,584£180,905£169,613£157,609£131,728£111,538£92,518£81,045£73,474£66,248£58,974£53,187£49,196£45,035£42,361£33,392
Equity———£169,613£157,609£131,728£111,538£92,518£81,045£73,474£66,248£58,974£53,187£49,196£45,035£42,361£33,392
Assets
Fixed assets£667,401£672,480£677,560£682,656£687,741£692,829£697,918£691,275£257,264£257,290————£313,671£313,812£314,000
Property, plant & equipment£667,401£672,480£677,560———————£257,323£257,368£313,485£313,565£313,671£313,812£314,000
Current assets£10,904£7,577£7,140£4,196£3,676£2,228£6,541£2,677£1,700£2,189————£2,070£2,819£905
Cash at bank£7,877£3,277£7,140———————£2,596£6,335£5,961£8,501£2,070£2,819£905
Debtors£3,027£4,300£0——————————————
Liabilities
Creditors£9,195£18,745£30,067——————————————
Creditors within one year——————————£144,784£146,967£199,815£194,735———
Creditors after one year——————————£48,887£57,762£66,444£78,135———
Net current assets£1,709−£11,168−£22,927−£39,315−£306,404−£337,373−£472,705−£485,082−£145,623−£143,994−£142,188−£140,632−£193,854−£186,234−£185,820−£74,003−£77,932
Assets less current liabilities£669,110£661,312£654,633£643,341£381,337£355,456£225,213£206,193£111,641£113,296£115,135£116,736£119,631£127,331£127,851£239,809£236,068
People
Average employees1100000——————————
Source evidenceView 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

5 outstanding charges
Fixed · created 2021-05-27
—
Outstanding
All Assets · created 2017-07-04
—
Outstanding
Floating · created 2017-07-04
—
Outstanding
Floating · created 2008-05-01
£110,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Fixed · created 2005-07-29
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2003-09-15 · satisfied 2021-05-06
£60,760 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER UNDER THE TE RMS OF THE AFOREMENTIONED INSTRUMENT CRE ATING OR EVIDENCING THE CHARGE
Satisfied