Goldmaze Investments Limited
Other letting and operating of own or leased real estate · Hove
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£35,844
Cash
£9,868
Turnover
—
Profit / loss
−£1,186
Current assets
£335,245
Creditors < 1 year
£945,157
Equity
−£35,844
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£35,844 | −£34,658 | −£36,126 | £2,952 | −£9,465 | −£8,434 | £3,252 | −£5,333 | −£11,731 | −£11,989 | −£9,742 | −£1,528 | −£756 |
| Equity | −£35,844 | −£34,658 | −£36,126 | £2,952 | −£9,465 | −£8,434 | £3,252 | −£5,333 | −£11,731 | −£11,989 | −£9,742 | −£1,528 | −£756 |
| Assets | |||||||||||||
| Fixed assets | £881,339 | £883,679 | £886,604 | £844,970 | £845,048 | £844,657 | — | — | £1,035,657 | £1,034,657 | £1,034,657 | £192,000 | £192,000 |
| Property, plant & equipment | £9,361 | £11,701 | £14,626 | £313 | £391 | £0 | — | — | — | — | — | — | — |
| Current assets | £335,245 | £334,881 | £336,432 | £362,628 | £362,263 | £354,667 | £160,051 | £138,316 | £135,215 | £137,782 | £299,012 | £130,057 | £30,159 |
| Cash at bank | £9,868 | £9,591 | £11,965 | £6,806 | £9,009 | £6,685 | £7,051 | £8,316 | £5,215 | £7,782 | £169,012 | £57 | £159 |
| Debtors | £133,377 | £133,290 | £132,467 | £163,822 | £161,254 | £155,982 | £153,000 | £130,000 | £130,000 | £130,000 | £130,000 | £130,000 | £30,000 |
| Liabilities | |||||||||||||
| Creditors within one year | £945,157 | £946,818 | £952,762 | £898,246 | £910,376 | £901,358 | £843,456 | — | £789,603 | £791,428 | £907,411 | £323,585 | £222,915 |
| Creditors after one year | £307,271 | £306,400 | £306,400 | £306,400 | £306,400 | £306,400 | £350,000 | — | £393,000 | £393,000 | £436,000 | £0 | — |
| Net current assets | −£609,912 | −£611,937 | −£616,330 | −£535,618 | −£548,113 | −£546,691 | −£683,405 | −£691,990 | −£654,388 | −£653,646 | −£608,399 | −£193,528 | −£192,756 |
| Assets less current liabilities | £271,427 | £271,742 | £270,274 | £309,352 | £296,935 | £297,966 | £353,252 | £344,667 | £381,269 | £381,011 | £426,258 | −£1,528 | −£756 |
| Profit & loss | |||||||||||||
| Profit / loss | −£1,186 | £1,468 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2021-03-05
—
OutstandingFloating · created 2015-09-25
—
OutstandingShow 1 satisfied / released
Floating · created 2015-09-25 · satisfied 2021-03-19
—
Satisfied