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Companies/08636094

Goold Estates (Developments) Ltd

Management of real estate on a fee or contract basis · Oldbury

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2017-12-31 · GBP · unknown scope

Net assets
—
Cash
£217,401
Turnover
—
Profit / loss
−£48,106
Current assets
£4,301,989
Creditors < 1 year
—
Equity
−£54,233
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

4 periods
Reported figures2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets——−£1,745£103,040
Equity−£54,233−£6,127−£1,745—
Assets
Current assets£4,301,989£861,179£89,257£753,732
Cash at bank£217,401£118,481£17,864£3,798
Debtors£87,036£100£71,393£39,913
Stock£3,997,552£742,598——
Liabilities
Creditors within one year——£91,002£350,692
Creditors after one year———£300,000
Net current assets−£54,233−£6,127−£1,745£403,040
Assets less current liabilities———£403,040
Profit & loss
Profit / loss−£48,106−£4,382——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2019-01-11
—
Outstanding
Property · created 2019-01-11
—
Outstanding
Show 4 satisfied / released
All Assets · created 2017-09-08 · satisfied 2019-02-12
—
Satisfied
Fixed · created 2017-09-08 · satisfied 2019-02-12
—
Satisfied
All Assets · created 2013-11-25 · satisfied 2017-07-03
—
Satisfied
Fixed · created 2013-11-25 · satisfied 2017-07-03
—
Satisfied