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Companies/04099141

Goldpath Investments Limited

Private Limited Company · Worcester

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£264,625
Cash
£10,548
Turnover
—
Profit / loss
—
Current assets
£15,014
Creditors < 1 year
£65,336
Equity
£264,625
Average employees
0.01

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-31
Balance sheet
Net assets£264,625£264,378£264,266£263,895£261,375£233,444£233,382£214,215£201,534£195,399£177,568£172,102£161,734
Equity£264,625£264,378£264,266£263,895£261,375£233,444£233,382£214,215—£195,399£177,568£172,102£161,734
Assets
Fixed assets£455,774£455,774£455,774£455,774£455,774£421,658£421,658£421,658——£421,658£438,077£439,103
Property, plant & equipment£20,523£20,523£20,523£20,523£20,523£20,523£20,523£421,658———£421,658£421,658
Current assets£15,014£11,683£66,524£97,351£138,160£9,301£13,880£31,945—£28,377£32,154£17,661£21,656
Cash at bank£10,548£5,281£60,456£90,849£125,212£575£11,834£9,350—£3,607—£7,069£9,022
Debtors——£6,068£6,502£12,948£8,726£2,046£22,595—£24,770—£10,592£12,634
Liabilities
Creditors within one year£65,336£62,252£117,205£148,403—————£160,158£176,982£179,734£187,400
Creditors after one year£134,345£134,345£134,345£134,345—————£94,478£99,262£103,902£111,625
Provisions£6,482£6,482£6,482£6,482£6,482£0———————
Net current assets−£50,322−£50,569−£50,681−£51,052−£55,917−£188,214−£108,245−£120,069—−£131,781−£144,828−£162,073−£165,744
Assets less current liabilities£405,452£405,205£405,093£404,722£399,857£233,444£313,413£301,589£296,541£289,877£276,830£276,004£273,359
People
Average employees0.010.0111111——0———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2021-12-23
—
Outstanding
Show 5 satisfied / released
Unknown · created 2011-03-10 · satisfied 2021-04-21
All monies
Satisfied
Unknown · created 2005-02-25 · satisfied 2018-07-26
All monies
Satisfied
Unknown · created 2002-11-29 · satisfied 2018-07-26
All monies
Satisfied
Property · created 2000-12-22 · satisfied 2021-04-21
All monies
Satisfied
Property · created 2000-12-22 · satisfied 2021-04-21
All monies
Satisfied