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Companies/08916939

Golborne Investments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£1,565,702
Cash
£13,949
Turnover
—
Profit / loss
—
Current assets
£40,655
Creditors < 1 year
£3,731,357
Equity
−£1,565,702
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2021-06-30GBP · unknown2020-06-30GBP · unknown
Balance sheet
Net assets−£1,565,702−£1,474,329−£1,706,240——
Equity−£1,565,702−£1,474,329−£1,706,240−£1,473,183−£1,052,579
Assets
Current assets£40,655£17,022£46,486£498,072£128,613
Cash at bank£13,949£4,873£7,696£319,704£88,613
Debtors£26,706£12,149£38,790£178,368£40,000
Liabilities
Creditors within one year£3,731,357£3,616,351£3,682,726£3,901,255£5,606,192
Net current assets−£3,690,702−£3,599,329−£3,636,240−£3,403,183−£5,477,579
Assets less current liabilities−£1,565,702−£1,474,329−£1,706,240−£1,473,183−£1,052,579
People
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2024-06-28
—
Outstanding
Fixed · created 2024-06-28
—
Outstanding
Floating · created 2023-05-05
—
Outstanding
Show 4 satisfied / released
Property · created 2021-04-22 · satisfied 2023-03-02
—
Satisfied
Fixed · created 2016-10-27 · satisfied 2021-04-20
—
Satisfied
Fixed · created 2016-10-27 · satisfied 2021-04-20
—
Satisfied
All Assets · created 2016-06-24 · satisfied 2021-04-20
—
Satisfied