Skip to contentClarengateINTELLIGENCE
Companies/12018623

Goldstone Capital Ltd

Buying and selling of own real estate · Newport

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2019Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£194,193
Cash
£11,511
Turnover
—
Profit / loss
—
Current assets
£12,436
Creditors < 1 year
£3,781
Equity
£194,193
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-31
Balance sheet
Net assets£194,193£188,048£184,843£142,700£86,770−£23,210
Equity£194,193£188,048£184,843£142,700£86,770−£23,210
Assets
Property, plant & equipment£452,700£452,700£452,700£397,700£308,248£141,350
Current assets£12,436£7,612£3,306£8,318£6,404£62,631
Cash at bank£11,511£6,687£2,381£7,393£5,479£62,631
Debtors£925£925£925£925£925—
Liabilities
Creditors within one year£3,781£189,870£190,567£70,873£12,244£4,259
Creditors after one year£267,162£82,394£80,596£192,445£215,638£222,932
Net current assets£8,655−£182,258−£187,261−£62,555−£5,840£58,372
Assets less current liabilities£461,355£270,442£265,439£335,145£302,408£199,722
People
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
An active receiver is recorded against secured assets.
Fixed · created 2021-09-17
—
Outstanding
Fixed · created 2020-11-23
—
Outstanding
Floating · created 2020-11-23
—
Outstanding
Property · created 2020-03-05
—
Outstanding
All Assets · created 2020-03-05
—
Outstanding