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Companies/00818945

Goldblock Investment Co. Limited

Other letting and operating of own or leased real estate · Southgate

ActiveUnited KingdomIncorporated 1964Private Limited Company
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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 · company

Financial statements

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

11 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
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 employees22110——————
Source evidenceView 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 charges
Floating · created 1986-10-29
All monies
Outstanding
Floating · created 1972-06-26
All monies
Outstanding
Show 2 satisfied / released
Property · created 1980-01-14 · satisfied 2019-07-19
All monies
Satisfied
Property · created 1979-01-12 · satisfied 2019-07-19
All monies
Satisfied