Goldmoon Properties Limited
Private Limited Company · Wembley
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£85,974
Cash
£21,385
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£588,627
Equity
£85,974
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £85,974 | £77,600 | £64,706 | £27,931 | −£30,594 | −£87,052 | −£137,386 | −£180,285 | −£209,850 | −£232,250 | −£198,029 | £36,430 |
| Equity | £85,974 | £77,600 | £64,706 | £27,931 | −£30,594 | −£87,052 | −£137,386 | −£180,285 | −£209,850 | −£232,250 | — | — |
| Assets | ||||||||||||
| Property, plant & equipment | £1,059,466 | £1,059,466 | £1,059,466 | £1,059,466 | £1,059,466 | £1,059,466 | £1,059,466 | £1,059,466 | £1,059,466 | £1,059,466 | £1,057,510 | £1,530,380 |
| Current assets | — | — | — | — | — | £44,183 | £68,849 | £49,217 | — | — | — | £26,382 |
| Cash at bank | £21,385 | £17,379 | £29,386 | £53,283 | £19,757 | £25,433 | £50,099 | £49,217 | £78,403 | £1,181 | £37,359 | £25,824 |
| Debtors | — | — | — | — | — | £18,750 | £18,750 | — | — | — | — | £558 |
| Liabilities | ||||||||||||
| Creditors within one year | £588,627 | £567,995 | £567,896 | £568,568 | £568,567 | £624,451 | £674,451 | £672,718 | £1,347,719 | £1,292,897 | £1,292,898 | £552,143 |
| Creditors after one year | £406,250 | £431,250 | £456,250 | £516,250 | £541,250 | £566,250 | £591,250 | £616,250 | — | — | — | £968,189 |
| Net current assets | −£567,242 | −£550,616 | −£538,510 | −£515,285 | −£548,810 | −£580,268 | −£605,602 | −£623,501 | −£1,269,316 | −£1,291,716 | −£1,255,539 | −£525,761 |
| Assets less current liabilities | £492,224 | £508,850 | £520,956 | £544,181 | £510,656 | £479,198 | £453,864 | £435,965 | −£209,850 | — | — | £1,004,619 |
| People | ||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2022-09-02
—
OutstandingAll Assets · created 2017-06-13
—
OutstandingShow 1 satisfied / released
Floating · created 2006-12-01 · satisfied 2017-06-08
All monies
Satisfied