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Companies/06062191

Goldmile Operations Limited

Private Limited Company · Cannock

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£2,821
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,621
Creditors < 1 year
—
Equity
£2,821
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 figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · company2021-09-30GBP · unknown2020-09-27GBP · unknown2019-09-28GBP · unknown2018-09-29GBP · unknown2017-09-29GBP · unknown2016-09-30GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£2,821£2,821−£51,636£450,079£404,285£396,735£393,507£391,201£276,622£250,419£241,960—
Equity£2,821£2,821−£51,636£450,079£404,285£396,735£393,507£391,201£276,622£250,419£241,960£174,587
Assets
Fixed assets——————————£29,150—
Property, plant & equipment———£13,691£17,633£20,936£1,014£1,447£2,216£13,317£29,150£32,552
Current assets£6,621£6,621£7,768£1,036,908£800,894£709,883£602,118£562,757£605,217£486,126£389,415£277,403
Cash at bank——£631£27,628£19,701£6,312£40,955£9,034£22,622£5,476£186,796£134,323
Debtors——£7,137£1,009,280£781,193£703,571£561,163£553,723£582,595£480,650£202,619£143,080
Liabilities
Creditors within one year——£59,404£572,938£371,737£269,505£209,432£172,728£330,390£246,361£169,400£126,722
Creditors after one year———£25,000£42,505£63,629————£1,374£2,135
Provisions———£2,582—£950£193£275£421£2,663£5,831£6,511
Net current assets£2,821£2,821−£51,636£463,970£429,157£440,378£392,686£390,029£274,827£239,765£220,015£150,681
Assets less current liabilities£2,821£2,821—£477,661£446,790£461,314£393,700£391,476£277,043£253,082£249,165£183,233
People
Average employees1189997—————
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

0 outstanding charges
Show 3 satisfied / released
All Assets · created 2016-06-15 · satisfied 2022-11-07
—
Satisfied
All Assets · created 2016-02-18 · satisfied 2018-08-23
—
Satisfied
All Assets · created 2016-02-01 · satisfied 2023-09-20
—
Satisfied