Goldrool Limited
Public houses and bars · Ludlow
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£442,351
Cash
£44,597
Turnover
—
Profit / loss
—
Current assets
£52,497
Creditors < 1 year
£170,452
Equity
£442,351
Average employees
0.19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £442,351 | £433,334 | £426,695 | £403,502 | £372,185 | £306,364 | £294,292 | — | — | — | £118,046 | £86,052 | — | — | — |
| Equity | £442,351 | £433,334 | £426,695 | £403,502 | £372,185 | £306,364 | £294,292 | £233,062 | £200,812 | £164,516 | £118,046 | £86,052 | £57,494 | £35,738 | £17,160 |
| Assets | |||||||||||||||
| Fixed assets | £585,219 | £595,760 | £615,754 | £633,975 | £653,231 | £665,945 | £675,767 | — | — | — | £704,539 | £713,335 | £623,638 | £619,472 | £625,148 |
| Intangible assets | £37,500 | £45,000 | £52,500 | £60,000 | £67,500 | £75,000 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £547,719 | £550,760 | £563,254 | £573,975 | £585,731 | £590,945 | £593,267 | — | — | — | £592,039 | £593,335 | £496,138 | £484,472 | £482,648 |
| Current assets | £52,497 | £47,772 | £134,352 | £139,112 | £161,148 | £98,285 | £105,230 | — | — | — | £62,682 | £42,000 | £36,482 | £28,997 | £25,270 |
| Cash at bank | £44,597 | £39,716 | £126,252 | £131,012 | £153,248 | £90,385 | £86,825 | — | — | — | £44,207 | £29,114 | £28,541 | £21,160 | £17,470 |
| Debtors | — | — | — | — | — | — | £10,406 | — | — | — | £10,564 | £7,526 | £4,991 | £4,795 | £4,095 |
| Stock | — | — | — | — | £7,900 | £7,900 | £7,999 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | — | — | — | £164,180 | — | — | — | — | — | — | — | — |
| Creditors within one year | £170,452 | £169,517 | — | £138,668 | £177,115 | £149,100 | £220,125 | — | — | — | £284,550 | £290,195 | £289,013 | £286,115 | £293,320 |
| Creditors after one year | £24,913 | £40,681 | — | £230,917 | £265,079 | £308,766 | £266,580 | — | — | — | £364,625 | £379,088 | £311,353 | £325,354 | £338,774 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £2,260 | £1,262 | £1,164 |
| Net current assets | −£117,955 | −£121,745 | £11,846 | £444 | −£15,967 | −£50,815 | −£114,895 | — | — | — | −£221,868 | −£248,195 | −£252,531 | −£257,118 | −£268,050 |
| Assets less current liabilities | £467,264 | £474,015 | £627,600 | £634,419 | £637,264 | £615,130 | £560,872 | — | — | — | £482,671 | £465,140 | £371,107 | £362,354 | £357,098 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | £117,963 | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 0.19 | 0.2 | 0.21 | 30 | 22 | 20 | 25 | — | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2009-11-11
All monies
OutstandingUnknown · created 2009-11-11
All monies
Outstanding