Golden Rock Investments Ltd
Buying and selling of own real estate · Ilford
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£4,793,805
Cash
£419,402
Turnover
—
Profit / loss
—
Current assets
£1,912,024
Creditors < 1 year
£741,649
Equity
£4,793,805
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,793,805 | £4,183,661 | £2,628,614 | £2,099,033 | £2,011,812 | £1,120,313 | £742,201 | £1,751,439 | £2,022,741 | £2,301,086 | £1,738,693 | — | — |
| Equity | £4,793,805 | £4,183,661 | £2,628,614 | £2,099,033 | £2,011,812 | £1,120,313 | £742,201 | £1,751,439 | £2,022,741 | £2,301,086 | £1,738,693 | £362,414 | £111,858 |
| Assets | |||||||||||||
| Fixed assets | £5,201,151 | £5,163,555 | £5,172,479 | £3,574,563 | £2,132,129 | £629,953 | £614,749 | £1,118,607 | £2,490,549 | £1,007,217 | £216,024 | £479,502 | £699,937 |
| Property, plant & equipment | £1,160 | £1,452 | £10,376 | £12,450 | £15,562 | £19,453 | £4,249 | £87,767 | £109,709 | £7,217 | £9,021 | £11,952 | £14,940 |
| Current assets | £1,912,024 | £1,392,061 | £1,520,372 | £1,533,770 | £754,676 | £589,409 | £939,933 | £2,706,920 | £1,318,211 | £1,878,829 | £1,969,975 | £287,415 | £1,750 |
| Cash at bank | £419,402 | £9,721 | £3,732 | £698,626 | £146,560 | £173,932 | £117,223 | £4,082 | £354,705 | £152,497 | £1,939,975 | £127,505 | £1,750 |
| Debtors | £1,492,622 | £1,382,340 | £1,516,640 | £835,144 | £608,116 | £415,477 | £822,710 | £243,712 | — | — | — | £159,910 | — |
| Stock | — | — | — | — | — | — | — | £2,459,126 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £741,649 | £1,624,494 | £2,516,776 | £2,769,872 | £631,193 | £14,396 | £43,635 | £543,476 | £207,695 | £464,222 | £447,306 | £87,105 | £42,357 |
| Creditors after one year | £1,141,321 | £320,533 | £1,120,533 | £0 | £29,372 | £39,230 | £723,423 | £1,405,324 | £1,453,039 | — | — | £317,398 | £547,472 |
| Provisions | £436,400 | £426,928 | £426,928 | £239,428 | £214,428 | £45,423 | £45,423 | £125,288 | −£125,285 | −£120,738 | — | — | — |
| Net current assets | £1,170,375 | −£232,433 | −£996,404 | −£1,236,102 | £123,483 | £575,013 | £896,298 | £2,163,444 | £1,110,516 | £1,414,607 | £1,522,669 | £200,310 | −£40,607 |
| Assets less current liabilities | £6,371,526 | £4,931,122 | £4,176,075 | £2,338,461 | £2,255,612 | £1,204,966 | £1,511,047 | £3,282,051 | £3,601,065 | £2,421,824 | £1,738,693 | £679,812 | £659,330 |
| People | |||||||||||||
| Average employees | 0.02 | 0.02 | 3 | 5 | 3 | 3 | 2 | 2 | 2 | 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
3 outstanding chargesFixed · created 2025-12-18
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OutstandingProperty · created 2025-12-15
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OutstandingUnknown · created 2023-12-20
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OutstandingShow 24 satisfied / released
Fixed · created 2025-09-18 · satisfied 2026-07-21
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SatisfiedUnknown · created 2023-05-26 · satisfied 2024-11-21
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SatisfiedFixed · created 2022-10-03 · satisfied 2026-04-24
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SatisfiedFixed · created 2021-07-07 · satisfied 2023-09-01
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SatisfiedFloating · created 2019-08-14 · satisfied 2021-06-17
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SatisfiedAll Assets · created 2019-05-03 · satisfied 2021-06-17
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SatisfiedFixed · created 2017-11-09 · satisfied 2022-01-08
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SatisfiedProperty · created 2017-07-31 · satisfied 2021-06-17
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SatisfiedFixed · created 2016-11-14 · satisfied 2022-01-08
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SatisfiedFloating · created 2015-03-13 · satisfied 2016-09-23
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SatisfiedAll Assets · created 2015-03-13 · satisfied 2016-09-23
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SatisfiedAll Assets · created 2015-03-13 · satisfied 2016-09-20
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SatisfiedFloating · created 2015-03-13 · satisfied 2016-09-23
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SatisfiedAll Assets · created 2014-01-31 · satisfied 2014-09-24
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SatisfiedFloating · created 2014-01-31 · satisfied 2014-09-24
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SatisfiedAll Assets · created 2013-12-19 · satisfied 2014-12-05
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SatisfiedFloating · created 2013-12-19 · satisfied 2014-12-05
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SatisfiedUnknown · created 2013-08-21 · satisfied 2014-09-24
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SatisfiedAll Assets · created 2013-08-21 · satisfied 2014-09-24
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SatisfiedFixed · created 2012-10-22 · satisfied 2013-05-31
All monies
SatisfiedUnknown · created 2010-09-10 · satisfied 2013-05-31
£177,525.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFloating · created 2010-08-03 · satisfied 2013-07-03
All monies
SatisfiedUnknown · created 2010-08-04 · satisfied 2013-05-31
£130,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2010-07-07 · satisfied 2013-07-03
All monies
Satisfied