Goldpenny Tadema Road Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-07-30 · GBP · company scope
Net assets
£1,148,648
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,865,725
Creditors < 1 year
£607,093
Equity
£1,148,648
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-30GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-10-29GBP · unknown | 2016-10-29GBP · unknown | 2015-10-30GBP · unknown | 2014-11-29GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,148,648 | £1,081,850 | £862,008 | £702,857 | £710,685 | £566,634 | £498,834 | £463,591 | £416,302 | £379,517 | −£368,099 | −£278,995 | −£711,722 | −£309,708 |
| Equity | £1,148,648 | £1,081,850 | £862,008 | £702,857 | £710,685 | £566,634 | £498,834 | £463,591 | £416,302 | £379,517 | −£368,099 | −£278,995 | −£711,722 | −£309,708 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £7,187,041 | — | — | — | — |
| Current assets | £6,865,725 | £6,864,835 | £6,860,121 | £6,861,257 | £6,865,527 | £6,882,504 | £6,862,346 | £7,110,722 | £7,109,998 | — | £7,338,374 | £8,621,244 | £11,068,286 | £9,756,517 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £2,071,141 | £0 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £113,145 | £118,024 | £127,031 |
| Liabilities | ||||||||||||||
| Creditors within one year | £607,093 | £539,405 | £314,849 | £154,233 | £168,932 | £41,858 | £3,900 | £69,317 | £21,304 | £61,562 | £201,477 | £4,773,009 | £9,552,008 | £7,886,389 |
| Creditors after one year | £7,407,280 | £7,407,280 | £7,407,280 | £7,409,881 | £7,407,280 | £7,407,280 | £7,357,280 | £7,504,996 | £7,504,996 | £7,504,996 | £7,504,996 | £4,127,230 | £2,228,000 | £2,179,836 |
| Net current assets | £6,258,632 | £6,325,430 | £6,545,272 | £6,707,024 | £6,696,595 | £6,840,646 | £6,858,446 | £7,041,405 | £7,088,694 | £61,562 | £7,136,897 | £3,848,235 | £1,516,278 | £1,870,128 |
| Assets less current liabilities | £6,258,632 | £6,325,430 | £6,545,272 | £6,707,024 | £6,696,595 | £6,840,646 | £6,858,446 | £7,041,405 | £7,088,694 | £7,125,479 | £7,136,897 | £3,848,235 | £1,516,278 | £1,870,128 |
| People | ||||||||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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 2015-10-30
—
OutstandingShow 8 satisfied / released
Fixed · created 2014-05-30 · satisfied 2019-03-14
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SatisfiedAll Assets · created 2014-05-30 · satisfied 2019-03-06
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SatisfiedAll Assets · created 2014-05-30 · satisfied 2019-03-06
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SatisfiedFixed · created 2013-11-06 · satisfied 2014-06-14
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SatisfiedAll Assets · created 2011-11-23 · satisfied 2014-06-14
All monies
SatisfiedProperty · created 2011-11-23 · satisfied 2014-06-14
All monies
SatisfiedUnknown · created 2011-11-23 · satisfied 2014-06-14
All monies
SatisfiedUnknown · created 2011-11-23 · satisfied 2019-03-14
£3,500,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied