Goldhawk Productions Limited
Private Limited Company · Eastleigh
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£140,484
Cash
£355,487
Turnover
—
Profit / loss
—
Current assets
£401,438
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3114 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £140,484 | £128,674 | £109,123 | £48,252 | £4,571 | £7,351 | £22,170 | £811 | £1,680 | £30,156 | £34,576 | £19,031 | £13,024 | £11,692 | £9,736 | £4,038 | £5,738 |
| Equity | — | — | £109,123 | £48,252 | £4,571 | £7,351 | £22,170 | £811 | £1,680 | £30,156 | £34,576 | £19,031 | £13,024 | £11,692 | £9,736 | £4,038 | £5,738 |
| Assets | |||||||||||||||||
| Fixed assets | £3,714 | £15,154 | — | — | — | — | — | — | — | — | — | — | — | — | £11,973 | £15,119 | £2,703 |
| Property, plant & equipment | £3,714 | £15,154 | £15,311 | £17,683 | £20,994 | £22,261 | £181 | £603 | £745 | £755 | £856 | £2,377 | £2,932 | £10,985 | £11,973 | £15,119 | £2,703 |
| Current assets | £401,438 | £381,506 | £200,648 | £240,289 | £176,947 | £162,248 | £57,593 | — | £54,858 | £91,922 | £104,146 | £112,572 | £56,995 | £52,435 | £42,930 | £15,488 | £22,057 |
| Cash at bank | £355,487 | £331,680 | £155,452 | £240,289 | £132,009 | £147,441 | £57,593 | £83,339 | £22,689 | £55,487 | £54,221 | £40,129 | £51,817 | £24,985 | £29,171 | £2,838 | £20,118 |
| Debtors | £45,951 | £49,826 | £45,196 | £0 | £44,938 | £14,807 | £0 | — | £31,197 | £6,435 | £0 | £2,218 | £5,178 | £27,450 | £13,759 | £12,650 | £1,939 |
| Stock | — | — | — | — | — | — | — | — | £972 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £263,741 | £266,740 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £62,169 | £70,009 | £95,628 | £46,543 | £50,123 | — | — | — |
| Provisions | — | — | £591 | £713 | £969 | £4,315 | £139 | £242 | £313 | £352 | £417 | £290 | £360 | £1,605 | £1,655 | £2,099 | £0 |
| Net current assets | £137,697 | £114,766 | £94,403 | £31,282 | −£15,454 | −£10,595 | £22,128 | £450 | £1,248 | £29,753 | £34,137 | £16,944 | £10,452 | £2,312 | £8,264 | −£8,982 | £3,035 |
| Assets less current liabilities | £141,411 | £129,920 | £109,714 | £48,965 | £5,540 | £11,666 | £22,309 | £1,053 | £1,993 | £30,508 | £34,993 | £19,321 | £13,384 | £13,297 | £20,237 | £6,137 | £5,738 |
| People & pay | |||||||||||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 2 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.