Goldstar Leisure Limited
Other retail sale in non-specialised stores · Exeter
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£756,215
Cash
£343,566
Turnover
—
Profit / loss
—
Current assets
£2,109,995
Creditors < 1 year
£1,851,507
Equity
£756,215
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-07-01GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £756,215 | £917,123 | £691,367 | £396,799 | £374,860 | £216,785 | £40,149 | — | £13,554 | £13,280 | £45,873 | £804 | £2 | £2 |
| Equity | £756,215 | £917,123 | £691,367 | £396,799 | £374,860 | £216,785 | £40,149 | £13,554 | £13,554 | £13,280 | £45,873 | £804 | £2 | £2 |
| Assets | ||||||||||||||
| Fixed assets | £924,007 | £924,768 | £1,059,675 | £1,061,426 | £311,407 | £76,435 | £74,656 | — | £81,067 | £115,521 | £138,748 | £122,907 | £0 | — |
| Intangible assets | £0 | £0 | £0 | — | £3,023 | £6,045 | £9,067 | — | £32,089 | £55,111 | £75,111 | — | — | — |
| Property, plant & equipment | £923,743 | £924,504 | £1,059,675 | £1,061,426 | £308,384 | £70,390 | £65,589 | — | £48,978 | £60,410 | £63,637 | £47,907 | £0 | — |
| Current assets | £2,109,995 | £1,953,411 | £1,309,344 | £1,255,499 | £1,135,188 | £747,726 | £580,073 | — | £397,208 | £354,548 | £374,954 | £316,100 | £0 | — |
| Cash at bank | £343,566 | £329,786 | £178,644 | £129,408 | £251,816 | £148,463 | £148,237 | — | £39,652 | £35,358 | £16,881 | £38,686 | £0 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £17,414 | £0 | — |
| Stock | £1,191,969 | £1,180,082 | £933,873 | £968,817 | £740,034 | £437,928 | £386,671 | — | £341,569 | £287,732 | £336,843 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,851,507 | £1,598,239 | £1,106,648 | £1,317,136 | £995,791 | £558,941 | £601,396 | — | £444,797 | £416,892 | £407,932 | £160,396 | £0 | — |
| Creditors after one year | £198,220 | £362,817 | £571,004 | £602,990 | £75,944 | £48,435 | £13,184 | — | £19,924 | £39,897 | £59,897 | £277,807 | £0 | — |
| Provisions | −£228,060 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £258,488 | £355,172 | £202,696 | −£61,637 | £139,397 | £188,785 | −£21,323 | — | −£47,589 | −£62,344 | −£32,978 | £155,704 | £0 | — |
| Assets less current liabilities | £1,182,495 | £1,279,940 | £1,262,371 | £999,789 | £450,804 | £265,220 | £53,333 | — | £33,478 | £53,177 | £105,770 | £278,611 | £2 | — |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | £30,595 | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0 | 24 | 21 | 24 | 21 | 15 | — | — | 7 | 7 | 7 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-09-01
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OutstandingFixed · created 2023-03-21
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OutstandingAll Assets · created 2016-05-03
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Outstanding