Gold Swan Developments Limited
Buying and selling of own real estate · Woodford Green
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£74,470
Cash
£20,692
Turnover
—
Profit / loss
—
Current assets
£503,006
Creditors < 1 year
£428,537
Equity
£74,470
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £74,470 | £16,189 | −£27,924 | — |
| Equity | £74,470 | £16,189 | −£27,924 | −£40,325 |
| Assets | ||||
| Current assets | £503,006 | £581,680 | £1,120,038 | £581,525 |
| Cash at bank | £20,692 | £65,538 | £457 | £887 |
| Debtors | £4,698 | £12,142 | £2,071 | £580,638 |
| Stock | £519,000 | £504,000 | £1,117,510 | — |
| Liabilities | ||||
| Creditors within one year | £428,537 | £565,491 | — | — |
| Creditors after one year | £1 | — | — | — |
| Net current assets | £74,469 | £16,189 | £485,403 | −£40,325 |
| Assets less current liabilities | £74,469 | £16,189 | £485,403 | −£40,325 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-08-13
—
OutstandingFixed · created 2024-08-13
—
OutstandingShow 4 satisfied / released
Floating · created 2023-05-15 · satisfied 2024-08-12
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SatisfiedFloating · created 2023-05-12 · satisfied 2024-08-08
—
SatisfiedProperty · created 2023-05-15 · satisfied 2024-07-30
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SatisfiedProperty · created 2023-05-12 · satisfied 2024-08-07
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Satisfied