Goldmix Limited
Other letting and operating of own or leased real estate · Taunton
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£34,487
Cash
£78,061
Turnover
—
Profit / loss
—
Current assets
£12,380,572
Creditors < 1 year
£13,509,358
Equity
−£34,487
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£34,487 | £495,487 | £449,494 | — | — | — | — | £223,722 | £175,644 | — | £168,591 | £14 |
| Equity | −£34,487 | £495,487 | £449,494 | £471,912 | £484,882 | £493,295 | £251,097 | £223,722 | £175,644 | — | £168,591 | £14 |
| Assets | ||||||||||||
| Fixed assets | £1,098,368 | £1,090,871 | £1,084,485 | £100 | £2,622 | £3,944 | £39,167 | £1,070,284 | £1,051,650 | — | £187,803 | £0 |
| Property, plant & equipment | £1,098,066 | £1,090,569 | £1,084,485 | £0 | £2,522 | £3,844 | £39,117 | £42,363 | £29,877 | £338,437 | £187,803 | £0 |
| Current assets | £12,380,572 | £9,659,084 | £6,246,319 | £5,946,824 | £4,493,950 | £3,044,844 | £2,720,949 | £2,671,876 | £2,979,961 | — | £22,974 | £14 |
| Cash at bank | £78,061 | £105,870 | £17,748 | £16,676 | £32,433 | £87,452 | £216,623 | £58,764 | £47,146 | £42,381 | £22,254 | £14 |
| Debtors | £3,420,245 | £1,281,644 | £14,923 | £15,710 | £58,444 | £116,698 | £129,079 | £420,224 | — | — | £720 | £0 |
| Stock | — | — | — | — | £4,403,073 | £2,840,694 | £2,375,247 | £2,192,888 | £2,305,118 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £13,509,358 | £10,250,929 | £6,881,310 | £5,475,012 | £4,011,690 | £2,555,493 | — | — | — | — | £42,186 | £0 |
| Provisions | £4,069 | £3,539 | £0 | — | — | — | — | £1,328 | £1,703 | — | — | — |
| Net current assets | −£1,128,786 | −£591,845 | −£634,991 | £471,812 | £482,260 | £489,351 | £211,930 | −£845,234 | −£874,303 | — | −£19,212 | £14 |
| Assets less current liabilities | −£30,418 | £499,026 | £449,494 | £471,912 | £484,882 | £493,295 | £251,097 | £225,050 | £177,347 | — | £168,591 | £14 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2024-10-17
—
OutstandingFixed · created 2024-07-29
—
OutstandingProperty · created 2023-11-17
—
OutstandingFloating · created 2023-11-17
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OutstandingAll Assets · created 2015-01-23
—
OutstandingShow 1 satisfied / released
Fixed · created 2018-06-13 · satisfied 2018-09-05
—
Satisfied