Gold Circle Mushrooms (UK) Limited
Growing of other perennial crops · Droitwich
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£1,274,367
Cash
£1,921
Turnover
—
Profit / loss
—
Current assets
£205,396
Creditors < 1 year
£1,456,446
Equity
−£1,274,367
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£1,274,367 | −£833,489 | −£632,127 | −£639,855 | −£503,446 | −£497,553 | −£406,117 | — | — | — |
| Equity | −£1,274,367 | −£833,489 | −£632,127 | −£639,855 | −£503,446 | −£497,553 | −£406,117 | −£321,636 | −£235,330 | −£93,826 |
| Assets | ||||||||||
| Property, plant & equipment | £0 | £577,593 | £577,593 | £564,593 | £518,820 | £500,820 | £500,820 | £500,820 | £500,820 | £500,820 |
| Current assets | £205,396 | £204,043 | £202,918 | £42,083 | £11,168 | £8,325 | £1,389 | £1,180 | £1,148 | £5,883 |
| Cash at bank | £1,921 | £1,098 | £545 | £5,715 | £4,881 | £7,321 | £388 | £9 | £12 | £919 |
| Debtors | £203,475 | £202,945 | £202,373 | £36,368 | £6,287 | £1,004 | £1,001 | £1,171 | £1,136 | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,456,446 | £1,586,132 | £1,378,358 | £1,208,105 | — | — | — | — | — | — |
| Creditors after one year | £23,317 | £28,993 | £34,280 | £38,426 | — | — | — | — | — | — |
| Net current assets | −£1,251,050 | −£1,382,089 | −£1,175,440 | −£1,166,022 | −£978,285 | −£948,373 | −£906,937 | −£822,456 | −£736,150 | −£594,646 |
| Assets less current liabilities | −£1,251,050 | −£804,496 | −£597,847 | −£601,429 | −£459,465 | −£447,553 | −£406,117 | −£321,636 | −£235,330 | −£93,826 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 chargesFloating · created 2019-12-17
—
Outstanding