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Companies/11061754

Goldfinch Apartments Ltd

Development of building projects · Newbury

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£51,972
Cash
—
Turnover
—
Profit / loss
—
Current assets
£115,894
Creditors < 1 year
£68,218
Equity
£51,972
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.

8 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-302020-11-3012 months2019-11-3012 months2018-11-30
Balance sheet
Net assets£51,972£45,130£51,451£73,435—−£195,125−£184,999−£96,048
Equity£51,972£45,130£51,451£73,435—−£195,125−£184,999−£96,048
Assets
Fixed assets£100£100£100—————
Current assets£115,894£107,240£116,613£128,985—£1,249,667£1,355,679£1,496,552
Cash at bank———£1,161—£61,103£8,841£158,712
Debtors———£123,271£127,824£14,403£15,993£45,214
Stock—————£1,174,161£1,330,845£1,292,626
Liabilities
Creditors within one year£68,218£63,654£58,691£31,667—£1,399,792£763,340—
Creditors after one year———£23,983—£45,000£777,338—
Net current assets£51,872£49,518£65,590£97,318—−£150,125£592,339£668,952
Assets less current liabilities£51,972£49,618£65,690£97,418————
People & pay
Average employees2222—33—
Source evidenceView 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 charges
All Assets · created 2018-04-09
—
Outstanding
Show 1 satisfied / released
Fixed · created 2018-04-09 · satisfied 2021-04-18
—
Satisfied