Goldstone Homes Limited
Development of building projects · Hove
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£683,149
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,444
Creditors < 1 year
£569,695
Equity
−£683,149
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 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 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£683,149 | −£756,707 | — | £405,966 | −£397,437 | −£289,081 | −£538,632 | −£487,913 | £4,404 | −£47,064 | £23,005 | £20,826 | −£12,706 | −£371 |
| Equity | −£683,149 | −£756,707 | −£361,960 | £405,966 | −£397,437 | −£289,081 | −£538,632 | −£487,913 | £4,404 | −£47,064 | £23,005 | £20,826 | −£12,706 | −£371 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £9,882 | £9,882 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £12,901 | £10,823 | £3,553 | £7,070 | £24,686 | £30,552 | £10,887 | £10,536 | £11,664 | £2,585 |
| Current assets | £4,444 | £12,701 | £511,657 | £399,328 | £531,564 | £387,642 | £78,188 | £154,772 | £352,740 | £319,563 | £87,898 | £149,406 | £25,339 | £11,503 |
| Cash at bank | — | — | — | — | £43,213 | £163,058 | £11,768 | £6,655 | £90,098 | £28,966 | £22,132 | £40,129 | £11,693 | £108 |
| Debtors | — | — | — | — | £423,351 | £139,584 | £12,420 | £42,617 | £132,642 | £175,597 | £30,766 | £8,651 | £13,646 | £11,395 |
| Stock | — | — | — | — | £65,000 | £85,000 | £54,000 | £105,500 | £130,000 | £115,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £569,695 | £643,218 | £732,848 | £156,254 | £287,058 | £280,377 | — | — | — | £385,945 | £72,746 | £122,988 | £25,580 | £4,876 |
| Creditors after one year | £117,898 | £125,398 | £146,310 | £659,022 | £654,844 | £407,169 | — | — | — | £11,234 | £3,034 | £16,128 | £24,129 | £9,583 |
| Net current assets | — | — | — | £243,074 | £244,506 | £107,265 | −£328,829 | −£217,403 | −£11,100 | −£66,382 | £15,152 | £26,418 | −£241 | £6,627 |
| Assets less current liabilities | — | — | — | £253,056 | £257,407 | £118,088 | −£325,276 | −£210,333 | £13,586 | −£35,830 | £26,039 | £36,954 | £11,423 | £9,212 |
| People & pay | ||||||||||||||
| Average employees | 4 | 4 | 4 | 0 | 0 | 4 | 4 | 7 | 8 | 3 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-05-21
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OutstandingShow 1 satisfied / released
Fixed · created 2018-04-09 · satisfied 2020-10-19
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Satisfied