Goldweb Investments Limited
Other business support service activities n.e.c. · Kent
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£742,109
Cash
£99,587
Turnover
—
Profit / loss
—
Current assets
£99,587
Creditors < 1 year
—
Equity
£742,109
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 | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £742,109 | £750,432 | £737,223 | £742,565 | £690,267 | £583,560 | £467,730 | £426,010 | £321,288 | £249,838 | £99,695 | £54,533 | £43,741 | £28,662 | £620 | −£15,134 | −£11,380 | −£10,741 |
| Equity | £742,109 | £750,432 | £737,223 | £742,565 | £690,267 | £583,560 | £467,730 | £426,010 | £321,288 | £249,838 | £99,695 | £54,533 | £43,741 | £28,662 | £620 | −£15,134 | −£11,380 | −£10,741 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,948,382 | £1,983,312 | £2,002,096 | £2,022,318 | £2,052,290 | £2,083,434 | £2,129,735 | £2,173,504 | £1,905,850 | £1,899,052 | £1,820,523 | £1,749,534 | £1,798,189 | £74,111 | £380,501 | £160,963 | £454 | £606 |
| Property, plant & equipment | £48,382 | £83,312 | £102,096 | £122,318 | £152,290 | £183,434 | £229,735 | £273,504 | £67,850 | £73,246 | £91,926 | £4,401 | £46,868 | £42,871 | £43,322 | £1,076 | £454 | £606 |
| Current assets | £99,587 | £195,412 | £479,185 | £404,917 | £358,215 | £269,694 | £324,295 | £535,252 | £141,912 | £35,953 | £25,315 | £66,657 | £46,963 | £774,365 | £41,618 | £468,940 | £0 | £50 |
| Cash at bank | £99,587 | £23,022 | £319,478 | £233,950 | £214,062 | £212,387 | £271,196 | £471,341 | £89,787 | £3,620 | £1,137 | £45,974 | £39,122 | £6,460 | £493 | £468,940 | £0 | £50 |
| Debtors | £0 | £172,390 | £159,707 | £170,967 | £144,153 | £57,307 | £53,099 | £63,911 | £52,125 | £32,333 | £24,178 | £20,683 | £7,841 | £767,905 | £41,125 | £0 | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £917,944 | £220,568 | £224,681 | £119,814 | £21,499 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £816,266 | £1,541,090 | £1,576,730 | £700,000 | £400,000 | — | — | — |
| Provisions | £9,192 | £15,829 | £19,398 | £23,240 | £28,935 | £34,852 | £43,650 | £47,984 | £8,508 | £14,669 | £11,933 | £0 | — | — | — | — | — | — |
| Net current assets | −£1,197,081 | −£1,217,051 | −£823,404 | −£706,513 | −£679,357 | −£811,081 | −£908,337 | −£927,717 | −£746,320 | −£863,947 | −£892,629 | −£153,911 | −£177,718 | £654,551 | £20,119 | £453,903 | −£11,834 | −£11,347 |
| Assets less current liabilities | £751,301 | £766,261 | £1,178,692 | £1,315,805 | £1,372,933 | £1,272,353 | £1,221,398 | £1,245,787 | £1,159,530 | £1,035,105 | £927,894 | £1,595,623 | £1,620,471 | £728,662 | £400,620 | £614,866 | −£11,380 | −£10,741 |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2017-07-03 · satisfied 2025-11-20
—
SatisfiedAll Assets · created 2017-07-03 · satisfied 2025-11-20
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SatisfiedFloating · created 2012-12-04 · satisfied 2017-08-04
All monies
SatisfiedUnknown · created 2012-12-04 · satisfied 2017-08-04
All monies
Satisfied