Goldpath Investments Limited
Private Limited Company · Worcester
ActiveUnited KingdomIncorporated 2000Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0.01 | 0.01 | 1 | 1 | 1 | 1 | 1 | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2021-12-23
—
OutstandingShow 5 satisfied / released
Unknown · created 2011-03-10 · satisfied 2021-04-21
All monies
SatisfiedUnknown · created 2005-02-25 · satisfied 2018-07-26
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SatisfiedUnknown · created 2002-11-29 · satisfied 2018-07-26
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SatisfiedProperty · created 2000-12-22 · satisfied 2021-04-21
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SatisfiedProperty · created 2000-12-22 · satisfied 2021-04-21
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Satisfied