Goldquest Ventures Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,503,784
Cash
£168,903
Turnover
—
Profit / loss
—
Current assets
£1,219,648
Creditors < 1 year
£224,230
Equity
£3,503,784
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 | 2023-11-30GBP · company | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,503,784 | £3,368,807 | £3,077,296 | £2,812,117 | −£227,189 | −£293,120 | −£75,404 | −£69,854 | −£69,653 | −£55,696 | −£52,545 | −£52,527 | £37,497 |
| Equity | £3,503,784 | £3,368,807 | £3,077,296 | £2,812,117 | −£227,189 | −£293,120 | −£75,404 | −£69,854 | −£69,653 | −£55,696 | −£52,545 | −£52,527 | £37,497 |
| Assets | |||||||||||||
| Fixed assets | £5,000,000 | £5,000,000 | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £1,219,648 | £1,094,344 | £1,350,450 | £1,553,356 | £2,779,477 | £2,645,494 | £231,059 | £205,717 | £206,013 | £59,074 | £97,260 | £212,442 | £327,515 |
| Cash at bank | £168,903 | £194,489 | £514,250 | £479,117 | £124,081 | £335,951 | £167,515 | £193,959 | £196,244 | £41,592 | £79,779 | £194,961 | £2,552 |
| Debtors | £1,050,745 | £899,855 | £836,200 | £1,074,239 | £834,769 | £491,762 | £17,395 | £9,769 | £9,769 | £17,482 | £17,481 | £17,481 | £324,963 |
| Liabilities | |||||||||||||
| Creditors within one year | £224,230 | £134,814 | — | — | £28,865 | £8,794 | £306,463 | £183,321 | £21,017 | £10,119 | — | — | — |
| Creditors after one year | £2,491,634 | £2,590,723 | — | — | £2,853,901 | £2,925,000 | £0 | £0 | £149,998 | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | — | £92,250 | £92,250 | £92,250 | £92,250 | £123,000 | £184,500 |
| Net current assets | £995,418 | £959,530 | £921,753 | £781,403 | £2,750,612 | £2,636,700 | −£75,404 | £22,396 | £184,996 | £48,955 | £39,705 | £177,073 | £221,997 |
| Assets less current liabilities | £5,995,418 | £5,959,530 | £5,921,753 | £5,781,403 | £2,750,612 | £2,636,700 | −£75,404 | £22,396 | £184,996 | £48,955 | £39,705 | £177,073 | £221,997 |
| People | |||||||||||||
| Average employees | 0 | 0 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-08-07
—
OutstandingFloating · created 2020-08-07
—
OutstandingShow 5 satisfied / released
Property · created 2015-09-14 · satisfied 2020-08-10
—
SatisfiedAll Assets · created 2014-06-30 · satisfied 2020-08-10
—
SatisfiedProperty · created 2008-10-23 · satisfied 2014-05-22
All monies
SatisfiedAll Assets · created 2007-08-07 · satisfied 2014-05-22
All monies
SatisfiedUnknown · created 2007-08-07 · satisfied 2014-05-22
All monies
Satisfied