Goldreef Investments Limited
Other letting and operating of own or leased real estate · Marsh Farm
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
−£98,413
Cash
—
Turnover
—
Profit / loss
—
Current assets
£26,362
Creditors < 1 year
—
Equity
−£98,413
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 | 2026-03-31GBP · company | 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 | 2017-03-30GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2015-03-30GBP · unknown | 2014-03-31GBP · unknown | 2014-03-30GBP · unknown | 2013-03-31GBP · unknown | 2013-03-30GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£98,413 | −£103,535 | −£101,753 | −£103,216 | −£105,796 | −£105,971 | −£106,200 | −£102,645 | −£100,708 | −£96,654 | −£96,654 | −£85,905 | £87,891 | £87,891 | £69,941 | £69,941 | £51,382 | £51,382 | £45,410 |
| Equity | −£98,413 | −£103,535 | −£101,753 | −£103,216 | −£105,796 | −£105,971 | −£106,200 | −£102,645 | −£100,708 | −£96,654 | −£96,654 | −£85,905 | — | — | — | — | — | — | — |
| Assets | |||||||||||||||||||
| Fixed assets | £1,061,735 | £1,086,943 | £1,112,150 | £1,137,358 | £1,162,565 | £1,187,773 | — | £1,238,187 | £1,263,394 | £1,288,601 | £1,288,601 | £1,312,427 | — | — | — | — | — | — | — |
| Current assets | £26,362 | £25,892 | £37,136 | £26,584 | £26,000 | £26,929 | £28,133 | £27,433 | £27,883 | £26,155 | £26,155 | £31,845 | — | — | — | — | — | — | — |
| Cash at bank | — | — | — | — | — | — | £27,414 | — | — | — | — | — | £33,663 | £33,663 | £34,464 | £34,464 | £35,498 | £35,498 | £34,148 |
| Debtors | — | — | — | — | — | — | £719 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £47,491 | £26,537 | £47,114 | £60,020 | £60,020 | £60,700 | £60,700 | £64,774 | £64,774 | £54,781 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1,347,586 | £1,347,586 | £1,368,319 | £1,388,786 | £1,388,786 | £1,406,857 | £1,406,857 | £1,422,376 | £1,422,376 | £1,436,991 |
| Net current assets | −£1,160,148 | −£418,856 | −£407,123 | −£400,688 | −£48,275 | −£46,335 | −£44,118 | −£39,761 | −£38,509 | −£21,336 | −£382 | −£15,269 | −£26,357 | −£26,357 | −£26,236 | −£26,236 | −£29,276 | −£29,276 | −£20,633 |
| Assets less current liabilities | −£98,413 | £668,087 | £705,027 | £736,670 | £1,114,290 | £1,141,438 | £1,168,862 | £1,198,426 | £1,224,885 | £1,267,265 | £1,288,219 | £1,297,158 | £1,476,677 | £1,476,677 | £1,476,798 | £1,476,798 | £1,473,758 | £1,473,758 | £1,482,401 |
| People | |||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2026-06-18
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OutstandingFloating · created 2026-06-15
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OutstandingUnknown · created 2007-10-01
All monies
OutstandingUnknown · created 2007-10-01
All monies
Outstanding