Goldmine Associates Limited
Management of real estate on a fee or contract basis · Borehamwood
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
£408,303
Cash
—
Turnover
—
Profit / loss
—
Current assets
−£314,397
Creditors < 1 year
£227,934
Equity
£408,303
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 | 2026-05-31Company | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £408,303 | £437,444 | £411,527 | £783,853 | £693,612 | £656,236 | £584,815 | £22,770 | £22,536 | — | — |
| Equity | £408,303 | £437,444 | £411,527 | £783,853 | £693,612 | £656,236 | £584,815 | £22,770 | £22,536 | £21,124 | £21,611 |
| Assets | |||||||||||
| Fixed assets | £950,634 | £950,634 | £950,634 | £958,908 | £857,950 | £865,588 | £881,500 | — | — | — | — |
| Current assets | −£314,397 | −£285,256 | −£248,173 | £143,879 | £152,596 | £330,574 | £261,887 | £145,151 | £131,323 | — | — |
| Cash at bank | — | — | — | — | — | — | — | £85,290 | £101,469 | — | — |
| Debtors | — | — | — | — | — | — | — | £59,861 | £29,854 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £227,934 | £227,934 | £262,934 | £262,934 | £227,934 | £427,934 | £418,572 | £122,381 | £108,787 | — | — |
| Creditors after one year | — | — | £28,000 | £56,000 | £84,000 | £112,000 | £140,000 | — | — | — | — |
| Net current assets | −£542,331 | −£513,190 | −£511,107 | −£119,055 | −£75,338 | −£97,352 | −£156,685 | £22,770 | £22,536 | — | — |
| Assets less current liabilities | £408,303 | £437,444 | £439,527 | £839,853 | £782,612 | £768,236 | £724,815 | £22,770 | £22,536 | — | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £1,412 | — | — |
| People | |||||||||||
| Average employees | 3 | 3 | 4 | 4 | 3 | 2 | — | 4 | 4 | — | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2020-06-01
—
Outstanding