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Companies/07399807

Golder Baqa Company Secretary Limited

Private Limited Company · Islington

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,327,892
Cash
£8,976
Turnover
—
Profit / loss
—
Current assets
£22,819
Creditors < 1 year
—
Equity
£1,327,892
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.

13 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2011-12-31GBP · unknown
Balance sheet
Net assets£1,327,892£1,025,916£742,284£759,416£722,190£719,642£721,574£668,468£628,267£575,096£575,096£503,638£1
Equity£1,327,892£1,025,916£742,284£759,416£722,190£719,642£721,574£668,468£628,267£575,096£575,096£503,638£1
Assets
Fixed assets—————————£1,837,928£1,837,928——
Property, plant & equipment———————————£1,282,080—
Current assets£22,819£83,023£26,943£158,951£27,329£17,009£14,518£127,526£65,649£44,702£44,702£97,076—
Cash at bank£8,976£69,205£13,125£147,399£16,084£9,964£7,413£126,918£49,408——£24,432£1
Debtors£13,843£13,818£13,818£11,552£11,245£7,045£7,105£608£16,241——£72,644—
Liabilities
Creditors within one year——————————£231,072£168,080—
Creditors after one year——————————£1,076,462£707,438—
Provisions£72,563£72,563£72,563£72,563£72,563£72,563£72,563£72,563£72,563————
Net current assets−£752,230−£554,274−£587,906−£197,881−£374,339−£376,887−£374,955−£186,019−£226,220−£186,370−£186,370−£71,004—
Assets less current liabilities£3,897,248£3,194,037£2,910,405£2,177,073£1,809,841£1,807,293£1,809,225£2,125,143£2,084,942£1,651,558£1,651,558£1,211,076—
People
Average employees22222222—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Fixed · created 2025-10-10
—
Outstanding
Fixed · created 2023-11-08
—
Outstanding
Unknown · created 2023-11-16
—
Outstanding
Fixed · created 2023-08-11
—
Outstanding
Fixed · created 2023-01-13
—
Outstanding
Unknown · created 2013-08-12
—
Outstanding
Unknown · created 2013-07-30
—
Outstanding
Unknown · created 2012-12-06
£157,500 DUE OR TO BECOME DUE
Outstanding
Show 2 satisfied / released
Floating · created 2015-02-02 · satisfied 2020-03-13
—
Satisfied
All Assets · created 2015-02-02 · satisfied 2020-03-13
—
Satisfied