Goldsmith Investments Limited
Renting and operating of Housing Association real estate · Kent
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£29,973
Cash
—
Turnover
—
Profit / loss
—
Current assets
£887
Creditors < 1 year
£156,075
Equity
£29,973
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £29,973 | £18,512 | £12,190 | £3,465 | £4,911 | £626 | £6,246 | £25,689 | £27,606 | £33,709 | £112,161 | £175,343 | £153,082 | £147,068 | £151,302 | £151,154 | £136,510 |
| Equity | £29,973 | £18,512 | £12,190 | £3,465 | £4,911 | £626 | £6,246 | £25,689 | £27,606 | £33,709 | — | — | — | — | £151,302 | £151,154 | £136,510 |
| Assets | |||||||||||||||||
| Fixed assets | £187,926 | £187,926 | £187,926 | £187,926 | £187,926 | £187,926 | £187,926 | £200,675 | £200,675 | £200,675 | — | — | — | — | £738,742 | £847,193 | £847,193 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £367,344 | £367,344 | £738,742 | £738,742 | £738,742 | £847,193 | £847,193 |
| Current assets | £887 | £1,253 | £15,548 | £4,047 | £5,413 | £2,318 | £101,405 | £9,089 | £12,833 | £46,077 | £6,225 | £116,941 | £4,229 | £5,160 | £19,348 | £5,348 | £6,914 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £3,008 | £113,728 | £668 | £2,381 | £906 | £1,130 | £3,849 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £3,217 | £3,213 | £3,561 | £2,779 | £18,442 | £4,218 | £3,065 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £156,075 | £92,689 | £10,552 | £8,005 | £8,671 | £7,427 | £4,380 | £6,399 | £7,415 | £38,324 | £86,682 | £134,209 | £128,589 | £136,093 | £132,635 | — | — |
| Creditors after one year | — | £75,889 | £177,759 | £177,748 | £177,761 | £177,808 | £276,596 | £174,623 | £174,698 | £174,719 | £174,726 | £174,733 | £461,300 | £460,741 | £474,153 | — | — |
| Net current assets | −£154,463 | −£90,712 | £5,433 | −£3,545 | −£2,854 | −£4,692 | £98,539 | £3,250 | £5,796 | £7,753 | −£80,457 | −£17,268 | −£124,360 | −£130,933 | −£113,287 | −£116,185 | −£111,409 |
| Assets less current liabilities | £33,463 | £97,214 | £193,359 | £184,381 | £185,072 | £183,234 | £286,465 | £203,925 | £206,471 | £208,428 | £286,887 | £350,076 | £614,382 | £607,809 | £625,455 | £731,008 | £735,784 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2018-06-14
—
OutstandingUnknown · created 2004-05-05
£74,987.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2004-02-18
£97,750.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER
OutstandingUnknown · created 2003-02-24
£32,254 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingProperty · created 2001-08-01
All monies
OutstandingShow 19 satisfied / released
All Assets · created 2018-04-09 · satisfied 2019-10-21
—
SatisfiedFloating · created 2004-10-12 · satisfied 2019-10-21
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SatisfiedFloating · created 2004-06-17 · satisfied 2019-10-21
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SatisfiedFloating · created 2004-05-26 · satisfied 2019-10-21
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SatisfiedUnknown · created 2004-03-16 · satisfied 2019-10-21
£58,800.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2004-02-18 · satisfied 2019-10-21
£110,500.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedUnknown · created 2003-06-18 · satisfied 2015-07-20
£81,600.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2003-02-13 · satisfied 2019-10-24
£52,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2003-02-13 · satisfied 2019-10-24
£52,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2002-12-20 · satisfied 2019-10-24
£53,200.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2002-12-03 · satisfied 2019-10-24
£52,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2002-11-19 · satisfied 2019-10-24
£48,025 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedAll Assets · created 2002-07-24 · satisfied 2019-10-24
£194,000.00 AND ALL OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2002-01-10 · satisfied 2019-10-24
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SatisfiedProperty · created 2001-07-10 · satisfied 2004-09-10
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SatisfiedProperty · created 2001-06-11 · satisfied 2004-09-10
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SatisfiedProperty · created 2001-06-14 · satisfied 2004-09-10
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SatisfiedProperty · created 2000-08-24 · satisfied 2003-01-18
All monies
SatisfiedProperty · created 2000-07-27 · satisfied 2004-10-26
All monies
Satisfied