Goldway Properties Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£4,827,524
Cash
£148,460
Turnover
—
Profit / loss
—
Current assets
£170,558
Creditors < 1 year
—
Equity
£4,827,524
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,827,524 | £4,754,132 | £4,920,037 | £4,999,076 | £6,209,603 | £6,230,036 | £5,894,971 | £5,602,958 | £5,575,433 | — | — |
| Equity | £4,827,524 | £4,754,132 | £4,920,037 | £4,999,076 | £6,209,603 | £6,230,036 | £5,894,971 | £5,602,958 | £5,575,433 | £5,080,297 | £4,676,953 |
| Assets | |||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £7,175,000 | £7,064,364 |
| Current assets | £170,558 | £98,585 | £338,790 | £311,351 | £322,635 | £167,254 | £646,130 | £279,364 | £67,071 | £229,014 | £181,088 |
| Cash at bank | £148,460 | £65,358 | £317,653 | £232,099 | £63,553 | £144,139 | £541,713 | £186,346 | £66,701 | £69,326 | £168,521 |
| Debtors | £22,098 | £33,227 | £21,137 | £79,252 | £259,082 | £23,115 | £104,417 | £93,018 | — | £159,688 | £12,567 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £2,957,279 | £2,652,361 | £1,328,811 | £1,152,997 | — | — | — | £2,323,717 | £2,568,499 |
| Provisions | £435,319 | £435,319 | £435,319 | £435,319 | £559,626 | £559,626 | £502,316 | £522,680 | £562,214 | — | — |
| Net current assets | −£3,517,564 | −£3,560,454 | −£2,618,489 | −£2,341,010 | −£1,006,176 | −£985,743 | −£1,378,118 | −£1,649,767 | −£1,637,758 | −£2,094,703 | −£2,387,411 |
| Assets less current liabilities | £5,262,843 | £5,189,451 | £5,355,356 | £5,434,395 | £6,769,229 | £6,789,662 | £6,397,287 | £6,125,638 | £6,137,647 | £5,080,297 | £4,676,953 |
| People & pay | |||||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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 chargesUnknown · created 2004-07-20
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OutstandingUnknown · created 1995-06-30
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OutstandingShow 13 satisfied / released
Fixed · created 2013-07-05 · satisfied 2021-09-07
—
SatisfiedProperty · created 2004-08-24 · satisfied 2014-04-28
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SatisfiedFloating · created 2004-08-24 · satisfied 2014-04-28
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SatisfiedProperty · created 2001-01-19 · satisfied 2014-04-28
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SatisfiedAll Assets · created 1999-05-20 · satisfied 2000-05-06
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SatisfiedUnknown · created 1999-05-20 · satisfied 2000-05-06
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SatisfiedProperty · created 1996-03-22 · satisfied 2000-04-19
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SatisfiedAll Assets · created 1996-03-22 · satisfied 2000-05-06
£6,580,000 AND ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO THE TERMS OF THE CHARGE
SatisfiedAll Assets · created 1995-06-30 · satisfied 1997-09-16
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SatisfiedUnknown · created 1995-06-30 · satisfied 1997-09-16
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SatisfiedUnknown · created 1994-11-07 · satisfied 1997-09-16
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SatisfiedAll Assets · created 1991-12-05 · satisfied 1997-09-16
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SatisfiedFloating · created 1991-12-05 · satisfied 1997-09-16
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Satisfied