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Companies/02451630

Goldway Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1989Private Limited Company
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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 · company

Financial statements

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

11 periods
Reported figures2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-302014-12-31
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 employees1122222————
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
Unknown · created 2004-07-20
All monies
Outstanding
Unknown · created 1995-06-30
All monies
Outstanding
Show 13 satisfied / released
Fixed · created 2013-07-05 · satisfied 2021-09-07
—
Satisfied
Property · created 2004-08-24 · satisfied 2014-04-28
All monies
Satisfied
Floating · created 2004-08-24 · satisfied 2014-04-28
All monies
Satisfied
Property · created 2001-01-19 · satisfied 2014-04-28
All monies
Satisfied
All Assets · created 1999-05-20 · satisfied 2000-05-06
All monies
Satisfied
Unknown · created 1999-05-20 · satisfied 2000-05-06
All monies
Satisfied
Property · created 1996-03-22 · satisfied 2000-04-19
All monies
Satisfied
All 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
Satisfied
All Assets · created 1995-06-30 · satisfied 1997-09-16
All monies
Satisfied
Unknown · created 1995-06-30 · satisfied 1997-09-16
All monies
Satisfied
Unknown · created 1994-11-07 · satisfied 1997-09-16
All monies
Satisfied
All Assets · created 1991-12-05 · satisfied 1997-09-16
All monies
Satisfied
Floating · created 1991-12-05 · satisfied 1997-09-16
All monies
Satisfied