Goldblock Investment Co. Limited
Other letting and operating of own or leased real estate · Southgate
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£5,992,119
Cash
£178,938
Turnover
—
Profit / loss
—
Current assets
£520,171
Creditors < 1 year
£35,733
Equity
£5,992,119
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £5,992,119 | £5,890,810 | £5,768,432 | £5,818,677 | £6,421,281 | £1,133,918 | £1,143,489 | £1,141,925 | £1,122,265 | £1,227,839 | £1,220,691 |
| Equity | £5,992,119 | £5,890,810 | £5,768,432 | £5,818,677 | £6,421,281 | £1,133,918 | £1,143,489 | £1,141,925 | £1,122,265 | £1,227,839 | £1,220,691 |
| Assets | |||||||||||
| Fixed assets | £5,750,617 | £5,750,711 | £5,750,838 | £5,751,005 | £5,751,228 | £1,436,588 | £1,437,117 | £1,437,606 | £1,438,258 | £1,439,073 | £1,440,091 |
| Property, plant & equipment | £5,750,617 | £5,750,711 | £5,750,838 | £5,751,005 | £5,751,228 | — | — | — | — | £1,439,073 | £1,440,091 |
| Current assets | £520,171 | £444,263 | £266,837 | £310,608 | £922,215 | £6,768 | £15,898 | £11,920 | £4,753 | £243,580 | £243,795 |
| Cash at bank | £178,938 | £431,405 | £141,439 | £287,617 | £363,192 | — | — | — | — | £9,418 | £11,628 |
| Debtors | £266,233 | £12,858 | £25,398 | £22,991 | £559,023 | — | — | — | — | £234,162 | £232,167 |
| Liabilities | |||||||||||
| Creditors within one year | £35,733 | £61,228 | £6,307 | — | £9,226 | £15,859 | £16,007 | £13,752 | £29,327 | £159,381 | £157,931 |
| Creditors after one year | — | — | — | — | — | — | — | — | £291,419 | £4,014 | £13,845 |
| Provisions | £242,936 | £242,936 | £242,936 | £242,936 | £242,936 | £291,419 | £291,419 | £291,419 | — | £291,419 | £291,419 |
| Net current assets | £484,438 | £383,035 | £260,530 | £310,608 | £912,989 | −£9,091 | −£109 | −£1,832 | −£24,574 | £84,199 | £85,864 |
| Assets less current liabilities | £6,235,055 | £6,133,746 | £6,011,368 | £6,061,613 | £6,664,217 | £1,427,497 | £1,437,008 | £1,435,774 | £1,413,684 | £1,523,272 | £1,525,955 |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 1 | 1 | 0 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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
2 outstanding chargesFloating · created 1986-10-29
All monies
OutstandingFloating · created 1972-06-26
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OutstandingShow 2 satisfied / released
Property · created 1980-01-14 · satisfied 2019-07-19
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SatisfiedProperty · created 1979-01-12 · satisfied 2019-07-19
All monies
Satisfied