Goldshine Estates Limited
Private Limited Company · Enfield
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£15,453
Cash
£3,879
Turnover
—
Profit / loss
—
Current assets
£5,479
Creditors < 1 year
£488,530
Equity
—
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £15,453 | £34,439 | £67,758 | £51,082 | £37,010 | £21,962 | £18,350 | £26,444 | £16,447 | £6,418 | £1,056 | −£926 | −£1,635 | −£803 | −£403 | −£14,777 | −£5,388 | £2 |
| Equity | — | — | — | — | £37,010 | £21,962 | £18,350 | £26,444 | £16,447 | £6,418 | £1,056 | −£926 | −£1,635 | −£803 | −£403 | −£14,777 | −£5,388 | £2 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £622,298 | £622,298 | £660,668 | £660,668 | £660,668 | £660,668 | £660,668 | £660,668 | £660,668 | £420,040 | £420,040 | — |
| Property, plant & equipment | £1,374,724 | £1,335,609 | £1,336,249 | £1,336,436 | £669,300 | £660,668 | — | — | — | — | — | £660,668 | £660,668 | £660,668 | £660,668 | £420,040 | £420,040 | — |
| Current assets | £5,479 | £9,067 | £39,359 | £10,073 | £10,695 | — | −£126,351 | −£11,329 | — | — | £139 | £534 | £192 | £257 | £327 | £1,812 | £616 | £2 |
| Cash at bank | £3,879 | £7,467 | £38,609 | £9,323 | £10,695 | £0 | — | — | — | — | — | £534 | £192 | £257 | £327 | £1,812 | £616 | £2 |
| Debtors | £1,600 | £1,600 | £750 | £750 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £488,530 | £406,157 | £362,367 | £320,644 | £241,551 | £344,389 | £197,512 | £191,907 | £192,654 | £183,778 | £264,636 | £264,908 | £263,126 | £242,319 | £209,088 | — | — | — |
| Creditors after one year | £876,220 | £904,080 | £945,483 | £974,783 | £401,434 | £294,317 | £273,685 | £387,468 | £447,667 | £467,772 | £392,515 | £397,220 | £399,369 | £419,409 | £452,310 | — | — | — |
| Net current assets | −£483,051 | −£397,090 | −£323,008 | −£310,571 | −£230,856 | −£344,389 | −£323,863 | −£203,236 | −£192,654 | −£183,778 | −£264,497 | −£264,374 | −£262,934 | −£242,062 | −£208,761 | −£125,319 | −£112,202 | £2 |
| Assets less current liabilities | £891,673 | £938,519 | £1,013,241 | £1,025,865 | £438,444 | £316,279 | £298,435 | £419,062 | £468,014 | £476,890 | £396,171 | £396,294 | £397,734 | £418,606 | £451,907 | £294,721 | £307,838 | £2 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2023-11-24
—
OutstandingFixed · created 2022-06-17
—
OutstandingUnknown · created 2022-03-04
—
OutstandingShow 6 satisfied / released
Fixed · created 2021-05-06 · satisfied 2024-02-02
—
SatisfiedFloating · created 2016-05-23 · satisfied 2021-05-24
—
SatisfiedProperty · created 2011-03-08 · satisfied 2021-05-24
All monies
SatisfiedAll Assets · created 2008-12-01 · satisfied 2021-05-05
All monies
SatisfiedProperty · created 2008-11-19 · satisfied 2021-05-12
£90,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedShares · created 2008-07-14 · satisfied 2021-05-05
All monies
Satisfied