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Companies/02587981

Michael Gold Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£6,008,200
Cash
£41,069
Turnover
—
Profit / loss
—
Current assets
£6,119,267
Creditors < 1 year
—
Equity
£6,008,200
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-312011-07-312010-07-31
Balance sheet
Net assets£6,008,200£6,454,662£6,431,017————————————£3,138,805
Equity£6,008,200£6,454,662£6,431,017£6,417,382£6,393,339£6,346,743£6,188,950£5,958,184£5,680,392£5,291,576£4,967,369£4,782,616£4,286,306£3,960,093£3,581,877£3,138,805
Assets
Fixed assets————————£1,063,758£308—————£401
Property, plant & equipment£0£15,628£23,102£30,576£36,045£43,108£50,158£57,208£63,758£308£481£51£51£51£51£401
Current assets£6,119,267£6,557,186£6,504,712£6,507,188£6,466,130£6,436,213£6,304,924£6,080,765£4,779,247£5,467,674£5,157,697£5,032,268£4,495,105£4,237,116£3,918,280£3,349,129
Cash at bank£41,069£579,424£3,028,481£4,156,841£4,231,225£4,105,862£214,966£812,102£328,977£191,361£127,074£59,155£417,443£861,785£190,778£474,384
Debtors£6,045,698£5,930,262£3,418,731£2,287,847£2,208,905£2,254,496£3,214,958£4,211,663£4,386,920£5,118,963£3,236,873£3,703,963£3,503,967£3,285,081£2,948,552£2,788,605
Stock£32,500£47,500£57,500£62,500£26,000£75,855£75,000£57,000£63,350£157,350——————
Liabilities
Creditors within one year——————————£190,809£249,703£208,850£277,074£336,454—
Net current assets£6,008,200£6,439,034£6,407,915£6,386,806£6,357,294£6,303,635£6,138,792£5,900,976£4,616,634£5,291,268£4,966,888£4,782,565£4,286,255£3,960,042£3,581,826£3,138,404
Assets less current liabilities£6,008,200£6,454,662£6,431,017£6,417,382£6,393,339£6,346,743£6,188,950£5,958,184£5,680,392£5,291,576£4,967,369£4,782,616£4,286,306£3,960,093£3,581,877£3,138,805
People
Average employees6776855555——————
Source evidenceView filing View filing View filing View filing View filing 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

3 outstanding charges
Unknown · created 2007-08-10
All monies
Outstanding
All Assets · created 2005-06-17
All monies
Outstanding
Unknown · created 1994-02-13
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 1999-09-01 · satisfied 2006-01-25
All monies
Satisfied
Floating · created 1994-03-04 · satisfied 2006-01-25
All monies
Satisfied