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Companies/06377628

Golden Ventures Limited

Development of building projects · Ilford

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£254,103
Cash
£9,259
Turnover
—
Profit / loss
—
Current assets
£9,259
Creditors < 1 year
£263,362
Equity
−£254,103
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 figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown
Balance sheet
Net assets−£254,103−£252,666−£92,397−£87,501−£89,682£5,987————−£101,945−£101,550−£106,862−£76,911−£31,418−£29,807−£1,438−£614
Equity−£254,103−£252,666−£92,397−£87,501−£89,682£5,987£16,976£26,246£21,661£5,813−£101,945−£101,550−£106,862−£76,911−£31,418−£29,807−£1,438−£614
Assets
Current assets£9,259£95,081£1,497,789£1,031,171£1,182,989£1,570,520£1,094,215£851,540£375,488£358,365£221,945£41,405£36,123£528,995£1,008,583£944,761£1,333,282£1,149,854
Cash at bank£9,259£41,776£58,512£53,515£58,337£101,648————£4,678£41,405£36,123£3,415£329£2,524£13,164£10,362
Debtors—£53,305£16,596£141,847£515,178£36,861————£425£0—£986———£15,304
Stock——£1,422,681£835,809£609,474£1,432,011————————————
Liabilities
Creditors within one year£263,362£339,030£1,568,739£1,084,495£1,223,197£1,073,533£1,076,286£823,868£350,596£347,681—£142,955£142,985£605,906£1,040,001———
Creditors after one year—£8,717£21,447£34,177£49,474£491,000————£323,890———————
Net current assets−£254,103−£243,949−£70,950−£53,324−£40,208£496,987£17,929£27,672£24,892£10,684£221,945−£101,550−£106,862−£76,911−£31,418−£29,807−£1,438−£614
Assets less current liabilities−£254,103−£243,949−£70,950−£53,324−£40,208£496,987£17,929£27,672£24,892£10,684£221,945−£101,550−£106,862−£76,911−£31,418−£29,807−£1,438−£614
People
Average employees0—————————————————
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

0 outstanding charges
Show 7 satisfied / released
Unknown · created 2020-03-17 · satisfied 2022-07-06
—
Satisfied
Floating · created 2020-02-11 · satisfied 2022-07-06
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Satisfied
Fixed · created 2020-02-11 · satisfied 2022-07-06
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Satisfied
Floating · created 2016-01-11 · satisfied 2017-01-03
—
Satisfied
All Assets · created 2015-10-06 · satisfied 2017-09-27
—
Satisfied
Floating · created 2007-11-07 · satisfied 2017-09-24
All monies
Satisfied
All Assets · created 2007-10-12 · satisfied 2017-09-24
All monies
Satisfied