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Companies/09740132

Goldfish Investments Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£28,276
Cash
£13,029
Turnover
—
Profit / loss
—
Current assets
£27,134
Creditors < 1 year
£965,979
Equity
£28,276
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.

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£28,276£57,701£82,493£105,155£156,683£150,816£105,676£59,798£11,675
Equity£28,276£57,701£82,493£105,155£156,683£150,816£105,676£59,798£11,675
Assets
Fixed assets£1,996,295£1,996,988£1,996,607£1,995,002£1,950,663£1,951,253£1,901,843£1,852,153£1,800,970
Property, plant & equipment£1,608£2,301£1,920£315£663£1,253£1,843£2,153£970
Current assets£27,134£23,140£67,109£17,597£44,847£35,110£35,209£26,163£53,744
Cash at bank£13,029£9,031£54,347£17,167£33,998£24,399£22,746£11,228£33,212
Liabilities
Creditors within one year£965,979£933,253£956,699£932,720£864,103£860,823£866,702£858,518£883,039
Creditors after one year£1,009,800£1,009,800£1,009,800£960,000£960,000£960,000£960,000£960,000£960,000
Provisions−£19,374−£19,374−£14,724−£14,724−£14,724−£14,724−£4,674——
Net current assets−£938,845−£910,113−£889,590−£915,123−£819,256−£825,713−£831,493−£832,355−£829,295
Assets less current liabilities£1,057,450£1,086,875£1,107,017£1,079,879£1,131,407£1,125,540£1,070,350£1,019,798£971,675
People
Average employees111111111
Source evidenceView 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 charges
Unknown · created 2022-10-26
—
Outstanding
Floating · created 2015-09-04
—
Outstanding
Show 1 satisfied / released
All Assets · created 2015-09-04 · satisfied 2022-12-07
—
Satisfied