Goldvenue Limited
Dispensing chemist in specialised stores · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£124,419
Cash
£33,643
Turnover
—
Profit / loss
—
Current assets
£426,881
Creditors < 1 year
£68,210
Equity
£124,419
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £124,419 | £91,407 | £61,581 | £3,533 | −£88,022 | −£69,408 | — | — | — | £13,438 | £20,871 | £63,804 | £83,716 | £94,578 | £97,939 |
| Equity | £124,419 | £91,407 | £61,581 | £3,533 | −£88,022 | −£69,408 | −£36,546 | −£17,958 | −£7,962 | £13,438 | £20,871 | £63,804 | £83,716 | £94,578 | £97,939 |
| Assets | |||||||||||||||
| Fixed assets | £945,851 | £985,396 | £975,196 | £1,064,996 | £298,796 | £357,854 | £416,291 | £474,287 | £533,740 | £592,997 | £642,151 | £691,063 | £737,529 | £782,000 | £828,048 |
| Intangible assets | £704,800 | £763,600 | £722,400 | £781,200 | £294,000 | £352,800 | £411,600 | £470,400 | £529,200 | £588,000 | — | — | — | — | — |
| Property, plant & equipment | £241,051 | £221,796 | £252,796 | £283,796 | £4,796 | £5,054 | £4,691 | £3,887 | £4,540 | £4,997 | £12,151 | £19,063 | £23,529 | £26,000 | £30,048 |
| Current assets | £426,881 | £355,582 | £355,316 | £330,002 | £280,819 | £420,485 | £373,525 | £355,840 | £358,451 | £392,018 | £361,771 | £347,990 | £309,205 | £267,744 | £323,327 |
| Cash at bank | £33,643 | £40,939 | £57,413 | £54,205 | £126,632 | £253,965 | £230,386 | £206,797 | £200,811 | £169,998 | £130,911 | £199,447 | £163,848 | £91,620 | £63,265 |
| Debtors | £282,796 | £207,105 | £225,365 | £217,931 | £105,573 | £106,139 | £95,258 | £100,647 | £107,448 | £166,836 | £169,331 | £98,834 | £99,633 | £127,591 | £215,052 |
| Stock | £110,442 | £107,538 | £72,538 | £57,866 | £48,614 | £60,381 | £47,881 | £48,396 | £50,192 | £55,184 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £68,210 | £69,468 | £88,828 | £192,935 | £625,543 | — | — | — | — | £971,577 | — | £975,249 | — | £955,166 | — |
| Creditors after one year | £1,180,103 | £1,180,103 | £1,180,103 | £1,198,530 | £42,094 | — | — | — | — | — | £983,051 | — | £963,018 | — | — |
| Net current assets | £358,671 | £286,114 | £266,488 | £137,067 | −£344,724 | −£427,262 | −£452,837 | −£492,245 | −£541,702 | −£579,559 | £361,771 | −£627,259 | £309,205 | −£687,422 | −£730,109 |
| Assets less current liabilities | £1,304,522 | £1,271,510 | £1,241,684 | £1,202,063 | −£45,928 | −£69,408 | −£36,546 | −£17,958 | −£7,962 | £13,438 | £1,003,922 | £63,804 | £1,046,734 | £94,578 | £97,939 |
| People & pay | |||||||||||||||
| Average employees | 3 | 4 | 4 | 4 | 0 | 8 | 8 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2025-05-16
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OutstandingFloating · created 2025-04-24
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OutstandingShow 1 satisfied / released
All Assets · created 2022-04-29 · satisfied 2025-07-23
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Satisfied