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Companies/04628496

Goldoak Properties Limited

Private Limited Company · Filey

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£6,121
Cash
£23,568
Turnover
—
Profit / loss
—
Current assets
£25,782
Creditors < 1 year
£10,937
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-31
Balance sheet
Net assets£6,121£20,541£44,193£42,645£50,225£15,481£62,378−£5,656−£7,807−£5,069£17,900£26,458£32,310£24,756£4,653−£9,332−£13,991−£5,536
Equity————£50,225£15,481£62,378−£5,656−£7,807−£5,069£17,900£26,458£32,310£24,756£4,653−£9,332−£13,991−£5,536
Assets
Fixed assets———————————£1,484,643£1,484,643£1,484,643£1,484,643£1,482,463£1,482,583£1,471,851
Intangible assets————————£1,484,643£1,484,643————————
Property, plant & equipment———————————£1,484,643£1,484,643£1,484,643£1,484,643£1,482,463£1,482,583£1,471,851
Current assets£25,782£34,974£58,876———£69,938£24,735£27,634£27,433£49,547£58,642£75,907£63,453£43,729£28,259£21,786£13,536
Cash at bank£23,568£32,760£58,876£58,617£50,304£12,433£69,540£24,735£25,134£26,649£49,547£58,642£75,907£63,453£94£23,259£21,786£13,460
Debtors£2,214£2,214£0———£398£0£2,500£784£0———£43,635£5,000—£76
Liabilities
Creditors within one year£10,937£7,350£14,101£25,790£28,177£48,245£66,913£49,310£53,027£50,963£50,109£48,096£58,842£49,922—£12,488——
Creditors after one year£765,999£838,364£906,037£1,040,024£1,145,257£1,240,925£1,367,487£1,465,724£1,467,057£1,466,182£1,466,181£1,468,731£1,469,398£1,473,418—£1,507,566——
Net current assets£14,845£27,624£44,775£32,827£22,127−£35,812£3,025−£24,575−£25,393−£23,530−£562£10,546£17,065£13,531−£6,572£15,771£17,154£8,689
Assets less current liabilities£772,120£858,905£950,230£1,082,669£1,195,482£1,256,406£1,429,865£1,460,068£1,459,250£1,461,113£1,484,081£1,495,189£1,501,708£1,498,174£1,478,071£1,498,234£1,499,737£1,480,540
Profit & loss
Profit / loss———————————————£4,659——
People
Average employees0000000000————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Unknown · created 2008-01-28
All monies
Outstanding
Unknown · created 2007-12-20
All monies
Outstanding
Property · created 2007-12-14
All monies
Outstanding
Unknown · created 2007-10-05
All monies
Outstanding
Property · created 2007-10-05
All monies
Outstanding
Property · created 2007-10-05
All monies
Outstanding
Floating · created 2007-10-04
All monies
Outstanding