Goldstone Capital Ltd
Buying and selling of own real estate · Newport
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2019Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View 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 chargesAn active receiver is recorded against secured assets.
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Outstanding