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Companies/07198257

Goldfinger Commercial Limited

Buying and selling of own real estate · Birmingham

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,473,977
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,494,731
Creditors < 1 year
£9,020,754
Equity
£1,473,977
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets£1,473,977£1,182,753£1,054,922———————£1£1£1£1£1
Equity£1,473,977£1,182,753£1,054,922£755,281£405,573£132,249£80,382£44,925£34,610£0£1£1£1£1£1
Assets
Current assets£10,494,731£10,190,712£5,668,933£4,543,082£4,113,904£2,620,244£1,783,704£1,652,626£1,713,534£0—————
Cash at bank—————£4,309£44,755£534£534£0—————
Debtors—————£277,077£1,323£1,323£0——————
Stock—————£2,338,858£1,737,626£1,650,769£1,713,000£0—————
Liabilities
Creditors within one year£9,020,754£9,007,959£4,614,011————————————
Net current assets£1,473,977£1,182,753£1,054,922£755,281£405,573£132,249£80,382£44,925£34,610£0—————
Assets less current liabilities£1,473,977£1,182,753£1,054,922£755,281£405,573£132,249£80,382£44,925£34,610£0—————
People & pay
Average employees2000000————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2020-03-18
—
Outstanding
All Assets · created 2017-05-11
—
Outstanding
Floating · created 2017-03-23
—
Outstanding
Floating · created 2016-06-14
—
Outstanding
Show 4 satisfied / released
All Assets · created 2018-07-23
—
Part Satisfied
Floating · created 2017-06-20 · satisfied 2022-09-12
—
Satisfied
Floating · created 2017-01-13 · satisfied 2022-09-12
—
Satisfied
Floating · created 2016-03-24 · satisfied 2022-09-12
—
Satisfied