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Companies/09371715

Goldestate Investments Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
−£24,346
Cash
£575
Turnover
—
Profit / loss
—
Current assets
£575
Creditors < 1 year
£177,709
Equity
−£24,346
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-31
Balance sheet
Net assets−£24,346−£24,207−£23,332−£20,617−£21,164−£22,180−£28,835−£36,344−£32,053−£27,516
Equity−£24,346−£24,207−£23,332−£20,617−£21,164−£22,180−£28,835−£36,344−£32,053−£27,516
Assets
Fixed assets£388,500£388,500£388,500£388,500£388,500£388,500£388,500£388,500£388,500£388,500
Property, plant & equipment£388,500£388,500£388,500£388,500£388,500£388,500£388,500£388,500£388,500£388,500
Current assets£575——£35,603£23,626—£85£575£39£638
Cash at bank£575——£12,603£1,626—£85£575£3£638
Debtors———£23,000£22,000———£36—
Liabilities
Creditors within one year£177,709£176,995£176,120£209,008£197,578£174,968£174,699£177,366£185,806£247,625
Creditors after one year£235,712£235,712£235,712£235,712£235,712£235,712£242,721£248,053£234,786£169,029
Net current assets−£177,134−£176,995−£176,120−£173,405−£173,952−£174,968−£174,614−£176,791−£185,767−£246,987
Assets less current liabilities£211,366£211,505£212,380£215,095£214,548£213,532£213,886£211,709£202,733£141,513
People
Average employees1111111———
Source evidenceView 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

4 outstanding charges
Fixed · created 2017-09-20
—
Outstanding
All Assets · created 2015-12-07
—
Outstanding
All Assets · created 2015-11-23
—
Outstanding
All Assets · created 2015-06-26
—
Outstanding