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Companies/12919772

Gold Line Investments Group Limited

Other service activities n.e.c. · Oakham

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-04-25 · GBP · Company accounts

Net assets
£3,010,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,000
Creditors < 1 year
£0
Equity
£3,010,000
Average employees
Not available

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 figures2025-04-25Company2024-04-28Company2023-04-28Group2022-04-30Group2021-04-302020-04-30
Balance sheet
Net assets£3,010,000£4,351,287£5,373,962£4,965,256£3,675,000—
Equity£3,010,000£4,351,287£5,373,962£4,965,256£9,496,814£9,793,621
Assets
Fixed assets£3,000,000£4,341,287——£12,903,049—
Intangible assets——£0—£154,452—
Property, plant & equipment——£2,300,000—£12,748,597—
Current assets£10,000£10,000£3,655,271—£7,237,684—
Cash at bank——£2,952,418£139,140£393,929—
Debtors——£543,708—£165,000—
Stock————£2,780,655—
Liabilities
Creditors within one year£0£0£581,309—£8,475,008—
Creditors after one year£0£0——£2,151,911—
Provisions£0£0————
Net current assets£10,000£10,000£3,073,962—£3,395,000—
Assets less current liabilities£3,010,000£4,351,287——£11,665,725—
Profit & loss
Turnover——£15,554,199—£34,314,558—
Gross profit——£2,169,412—£10,160,931—
Operating profit——£5,230,125—£255,194—
Profit before tax——£408,706—£2,234,675—
Profit / loss——£408,706—−£25,000—
People
Average employees——63—0—
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

0 outstanding charges

No charges available in our records.