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Companies/08362227

Gold Dinar Ltd

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£169,271
Cash
—
Turnover
—
Profit / loss
—
Current assets
£33,777
Creditors < 1 year
£156,431
Equity
£169,271
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312015-01-312014-01-31
Balance sheet
Net assets£169,271£150,904£135,968£119,869£104,843£90,392£84,413£62,076£45,990£31,323£17,735£3,196
Equity£169,271£150,904£135,968£119,869£104,843£90,392£84,413£62,076——£17,735£3,196
Assets
Fixed assets£350,586£350,586£350,586£350,586£350,586£350,586£350,586£350,586£350,586£350,586£350,586£350,586
Property, plant & equipment————————£350,586£350,586£350,586£350,586
Current assets£33,777£28,544£27,669£26,861£16,790£3,700£11,374£25,288£19,740£16,860£9,529£4,221
Cash at bank————————£19,740£16,860£9,529£4,221
Liabilities
Creditors————————£165,672£166,539——
Creditors within one year£156,431£158,405£156,819£152,639£141,229£142,727£123,062£167,174——£162,117£351,611
Creditors after one year£58,661£69,821£85,468£104,939£121,304£121,167£154,485£146,624——£180,263£0
Net current assets−£122,654−£129,861−£129,150−£125,778−£124,439−£139,027−£111,688−£141,886−£145,932−£149,679−£152,588−£347,390
Assets less current liabilities£227,932£220,725£221,436£224,808£226,147£211,559£238,898£208,700£204,654£200,907£197,998£3,196
People
Average employees——00000—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Floating · created 2013-12-12
—
Outstanding
Floating · created 2013-08-05
—
Outstanding
Fixed · created 2013-06-17
—
Outstanding
Floating · created 2013-06-14
—
Outstanding
All Assets · created 2013-05-08
—
Outstanding