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Companies/02697962

Goldcup Communications Limited

Information technology consultancy activities · Stevenage

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

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

Net assets
£253
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,700
Creditors < 1 year
£10,449
Equity
£253
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3112 months2018-07-3112 months2017-07-312016-07-312015-04-052014-04-052013-04-052012-04-052011-04-05
Balance sheet
Net assets£253£109£75£86£48−£1,693£428−£1,085£165£69£605£149−£1,950£1,220£548
Equity£253£109£75£86£48−£1,693£428−£1,085£165£69—————
Assets
Fixed assets£0£0—£0———————————
Current assets£10,700£10,452£10,325£10,850£11,331£9,156£9,266£10,825£11,969£11,418£12,836£15,993£17,985£18,957£18,151
Cash at bank——————————£1,436£1,156£776£896£1,148
Debtors——————————£11,400£14,837£17,209£18,061£17,003
Liabilities
Creditors within one year£10,449£10,077£10,018£10,329£10,845£10,429£8,418£11,214£11,162£11,049£12,231£15,844£19,935£17,737£17,603
Creditors after one year£0£0—————————————
Provisions£0£29£43£22£2——————————
Net current assets£251£375£307£521£486−£1,273£848−£389£807£369£605£149−£1,950£1,220£548
Assets less current liabilities£253£377£309£523£488−£1,273£848−£389£807£369—————
People & pay
Average employees———11111———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
All Assets · created 2022-07-29 · satisfied 2023-07-13
—
Satisfied
Fixed · created 2021-03-25 · satisfied 2022-07-25
—
Satisfied
All Assets · created 2005-02-18 · satisfied 2022-07-25
All monies
Satisfied
All Assets · created 2000-10-02 · satisfied 2005-03-04
All monies
Satisfied