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Companies/05491591

Goldhouse Properties Limited

Other letting and operating of own or leased real estate · Chiswick

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,324,109
Cash
£241,295
Turnover
—
Profit / loss
—
Current assets
£421,200
Creditors < 1 year
—
Equity
£1,324,109
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-319 months2016-06-302015-06-302014-06-30
Balance sheet
Net assets£1,324,109£1,306,582£1,311,495£1,358,223£1,346,647£1,350,390£1,219,507£1,236,989£1,215,677£227,698£206,851£184,285
Equity£1,324,109£1,306,582£1,311,495£1,358,223£1,346,647£1,350,390£1,219,507£1,236,989£1,215,677£227,698£206,851£184,285
Assets
Fixed assets———————£2,718,420£2,710,000———
Property, plant & equipment———————£8,420£0——£1,556,004
Current assets£421,200£720,993£679,248£729,397£718,270£692,547£478,019£19,369£39,137£36,661£27,855£46,499
Cash at bank£241,295£705,625£672,774£724,643£712,432£686,571£473,768£16,734£35,266£30,223£11,333£7,397
Debtors£179,905£15,368£6,474£4,754£5,838£5,976£4,251£2,635£3,871£6,438£16,522£39,102
Liabilities
Creditors within one year——————————£106,582£81,644
Creditors after one year——————————£1,336,574£1,336,574
Provisions£173,966£173,966£137,760£134,534£137,760£137,760£97,183£101,284£120,565£0——
Net current assets£390,272£372,751£341,461£422,168£413,837£417,618£407,374−£43,573−£37,184−£57,880−£78,727−£35,145
Assets less current liabilities£3,290,272£3,272,751£3,241,461£3,322,168£3,313,837£3,317,618£3,146,158£2,674,847£2,672,816£1,564,272£1,543,425£1,520,859
People & pay
Average employees111111111———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

16 outstanding charges
Fixed · created 2022-12-29
—
Outstanding
Fixed · created 2022-12-29
—
Outstanding
Fixed · created 2022-08-26
—
Outstanding
Fixed · created 2022-08-16
—
Outstanding
Fixed · created 2022-08-16
—
Outstanding
Fixed · created 2022-08-16
—
Outstanding
Fixed · created 2022-08-16
—
Outstanding
Fixed · created 2017-12-13
—
Outstanding
Property · created 2017-12-13
—
Outstanding
Fixed · created 2017-12-13
—
Outstanding
Fixed · created 2017-12-13
—
Outstanding
Fixed · created 2017-12-13
—
Outstanding
Property · created 2017-12-13
—
Outstanding
Property · created 2017-12-13
—
Outstanding
Fixed · created 2017-12-13
—
Outstanding
Property · created 2017-12-13
—
Outstanding
Show 9 satisfied / released
Floating · created 2007-08-16 · satisfied 2019-04-11
£204000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Fixed · created 2007-08-17 · satisfied 2019-04-11
£142,800 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Floating · created 2007-07-17 · satisfied 2019-04-11
£199750.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Floating · created 2007-06-01 · satisfied 2019-05-01
£119,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Unknown · created 2006-08-02 · satisfied 2019-04-11
All monies
Satisfied
All Assets · created 2006-03-03 · satisfied 2019-04-11
£116,856.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
All Assets · created 2006-02-27 · satisfied 2019-04-11
£118,906.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
All Assets · created 2006-02-24 · satisfied 2019-05-01
£118,906.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
All Assets · created 2006-02-08 · satisfied 2019-04-11
£143,507.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied