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Companies/06956833

Golden Brick Developments Ltd

Development of building projects · Wembley

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£4,289,048
Cash
£627,651
Turnover
—
Profit / loss
—
Current assets
£664,233
Creditors < 1 year
—
Equity
£4,289,048
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.

14 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown
Balance sheet
Net assets£4,289,048£4,049,660£3,863,289£1,782,884£1,585,694£579,180£459,543£274,305£163,060£43,191−£92,300−£187,625−£232,130−£119,237
Equity£4,289,048£4,049,660£3,863,289£1,782,884£1,585,694£579,180£459,543£274,305£163,060£43,191−£92,300−£187,625−£232,130−£119,237
Assets
Fixed assets£8,650,000£8,650,000£8,650,000£6,000,000——————————
Property, plant & equipment£0£0£0£0£6,000,000£5,012,921£5,012,921£5,012,921£5,013,329£5,016,982£5,020,634£5,024,286£5,025,899£4,461,747
Current assets£664,233£305,209£296,920£49,862£108,882£23,287£74,598£21,852—£726—£125,380£11,856£308,981
Cash at bank£627,651£280,982£279,041£37,498£101,118£23,287£61,598£21,852£33,844£0—£124,388£0£255,197
Debtors£36,582£24,227£17,879£12,364£7,764£0£13,000£0—£726£2,033£992£11,856£53,784
Liabilities
Creditors within one year——————————£104,408£51,111£51,566£36,460
Creditors after one year——————————£5,010,559£5,286,180£5,218,319£4,853,505
Provisions£909,270£909,270£909,270£187,545£187,545£0————————
Net current assets−£360,583−£128,238−£243,692−£399,017−£327,704−£286,608−£227,746−£166,096−£150,415−£108,237−£102,375£74,269−£39,710£272,521
Assets less current liabilities£8,289,417£8,521,762£8,406,308£5,600,983£5,672,296£4,726,313£4,785,175£4,846,825£4,862,914£4,908,745£4,918,259£5,098,555£4,986,189£4,734,268
People
Average employees1111111333————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2022-12-06
—
Outstanding
Fixed · created 2017-06-06
—
Outstanding
All Assets · created 2016-10-20
—
Outstanding
Show 2 satisfied / released
All Assets · created 2011-10-17 · satisfied 2017-06-09
All monies
Satisfied
Property · created 2011-10-17 · satisfied 2017-06-09
All monies
Satisfied