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Companies/08184158

Goldbrook Corporation Ltd

Other letting and operating of own or leased real estate · Manchester

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
−£34,920
Cash
£500
Turnover
—
Profit / loss
—
Current assets
£232,159
Creditors < 1 year
—
Equity
—
Average employees
1

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 figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-31
Balance sheet
Net assets−£34,920−£15,229£5,360£9,850£11,878£9,224£60,349£118,482£121,998£88,651£96,281£20,924£1,315
Equity——£5,360£9,850£11,878£9,224£60,349£118,482£121,998£88,651£96,281£20,924£1,315
Assets
Fixed assets£827,753£827,753£827,753£827,753£582,038£507,235£435,375£580,907£580,907£429,073£410,000£200,000£163,165
Property, plant & equipment£827,753£827,753——————————£163,165
Current assets£232,159£214,307£114,862£99,742£113,814£79,539£179,474£292£18,080£83,958£97£0—
Cash at bank£500£3,610———————————
Debtors£231,659£210,697———————————
Liabilities
Creditors£39,279£39,149———————————
Creditors within one year——£101,399£100,549£93,379£54,416£350,050£462,717£476,989£305,127£313,816£179,076£161,850
Creditors after one year——£835,856£817,096£590,595£523,134£204,450£0—£119,253£0——
Net current assets£192,880£175,158£13,463−£807£20,435£25,123−£170,576−£462,425−£458,909−£221,169−£313,719−£179,076−£161,850
Assets less current liabilities£1,020,633£1,002,911£841,216£826,946£602,473£532,358£264,799£118,482£121,998£207,904£96,281£20,924£1,315
People
Average employees11—11100—————
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

6 outstanding charges
Unknown · created 2022-03-18
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Outstanding
Unknown · created 2022-03-16
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Outstanding
Unknown · created 2022-01-20
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Outstanding
Unknown · created 2021-04-13
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Outstanding
Unknown · created 2019-01-25
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Outstanding
Show 5 satisfied / released
Unknown · created 2016-08-12 · satisfied 2023-06-07
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Satisfied
Unknown · created 2016-08-12 · satisfied 2023-06-07
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Satisfied
Floating · created 2016-01-04 · satisfied 2023-11-06
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Satisfied
All Assets · created 2015-12-29 · satisfied 2023-10-18
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Satisfied
Unknown · created 2015-05-29 · satisfied 2023-06-07
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Satisfied