Goldenmore (Hampstead) Limited
Buying and selling of own real estate · Barnet
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£555,447
Cash
£30,321
Turnover
—
Profit / loss
—
Current assets
£210,830
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £555,447 | £654,135 | £637,787 | £631,583 | £624,113 | £615,420 | £602,309 | £591,491 | £583,696 | £765,059 | — | — | — | — | — |
| Equity | — | — | £637,787 | £631,583 | £624,113 | £615,420 | £602,309 | £591,491 | £583,696 | — | £917,019 | £770,326 | £424,565 | £447,712 | £233,245 |
| Assets | |||||||||||||||
| Fixed assets | £1,300,000 | £1,300,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,500,000 | £1,350,000 | £1,000,000 | £1,000,000 | £800,000 |
| Current assets | £210,830 | £7,488 | £11,963 | £6,907 | £5,201 | £5,433 | £5,054 | £3,975 | £4,433 | £5,391 | £7,763 | £2,881 | £7,443 | £83,895 | £54,609 |
| Cash at bank | £30,321 | £4,147 | £8,622 | £3,566 | £1,580 | £1,412 | £1,240 | £1,063 | £848 | £670 | £490 | £304 | £234 | £110 | £186 |
| Debtors | £180,509 | £3,341 | £3,341 | £3,341 | £3,621 | £4,021 | £3,814 | £2,912 | £3,585 | £4,721 | £7,273 | £2,577 | £7,209 | £83,785 | £54,423 |
| Liabilities | |||||||||||||||
| Creditors | £814,899 | £414,582 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £395,055 | £356,559 | £323,810 | £295,916 | — | — | — | — | £134,717 | £98,417 | £72,005 | £99,559 | £60,005 |
| Creditors after one year | — | — | £179,973 | £219,617 | £258,130 | £294,949 | £330,008 | — | — | — | £456,027 | £484,138 | £510,873 | £536,624 | £561,359 |
| Provisions | — | — | £99,148 | £99,148 | £99,148 | £99,148 | £99,148 | £99,148 | £99,148 | £137,148 | — | — | — | — | — |
| Net current assets | −£604,069 | −£407,094 | −£383,092 | −£349,652 | −£318,609 | −£290,483 | −£268,535 | −£245,661 | −£221,232 | −£171,111 | −£126,954 | −£95,536 | −£64,562 | −£15,664 | −£5,396 |
| Assets less current liabilities | £695,931 | £892,906 | £916,908 | £950,348 | £981,391 | £1,009,517 | £1,031,465 | £1,054,339 | £1,078,768 | £1,328,889 | £1,373,046 | £1,254,464 | £935,438 | £984,336 | £794,604 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-10-21
—
OutstandingFloating · created 2024-10-21
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OutstandingShow 1 satisfied / released
Floating · created 2014-02-12 · satisfied 2024-11-06
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Satisfied