Goldstone Commercial Ltd
Other accommodation · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,022,550
Cash
£445,345
Turnover
—
Profit / loss
—
Current assets
£1,265,661
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,022,550 | £1,020,447 | £960,472 | £896,637 | £880,379 | — | — | — | — | £1,144 |
| Equity | — | — | — | — | — | £730,890 | £436,811 | £167,371 | £17,453 | — |
| Assets | ||||||||||
| Fixed assets | £268,852 | £268,852 | £268,852 | £268,852 | £268,852 | — | — | — | — | — |
| Current assets | £1,265,661 | £1,208,752 | £1,669,213 | £1,233,359 | £1,367,325 | £1,167,731 | £493,115 | £287,522 | £36,598 | £1,405 |
| Cash at bank | £445,345 | £288,020 | £929,164 | £494,012 | £737,869 | £486,702 | £301,188 | £287,522 | £34,571 | £5,339 |
| Debtors | £560,316 | £660,732 | £480,049 | £479,347 | £369,456 | £681,029 | £191,927 | £0 | £2,027 | −£3,934 |
| Liabilities | ||||||||||
| Creditors | £511,963 | £457,157 | £977,593 | £605,574 | £755,798 | — | — | — | — | £261 |
| Net current assets | £753,698 | £751,595 | £691,620 | £627,785 | £611,527 | £462,038 | £167,959 | £167,371 | £17,453 | £1,144 |
| Assets less current liabilities | £1,022,550 | £1,020,447 | £960,472 | £896,637 | £880,379 | £730,890 | £436,811 | £167,371 | £17,453 | £1,144 |
| People | ||||||||||
| Average employees | 8 | 4 | 4 | 4 | 5 | 4 | 0 | 0 | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2021-05-18
—
Outstanding