Goldfinch Homes Limited
Construction of domestic buildings · Newbury
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£177,772
Cash
£1,861
Turnover
—
Profit / loss
—
Current assets
£2,278,534
Creditors < 1 year
£2,101,189
Equity
£177,772
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £177,772 | £198,408 | £153,172 | £52,158 | −£14,398 | −£82,790 | −£146,646 | −£113,557 | £18,230 | £99,240 | £104,634 |
| Equity | £177,772 | £198,408 | £153,172 | £52,158 | −£14,398 | −£82,790 | −£146,646 | −£113,557 | £18,230 | £99,240 | £104,634 |
| Assets | |||||||||||
| Property, plant & equipment | £527 | £900 | £1,273 | £0 | — | — | — | — | £8,309 | £11,130 | £717 |
| Current assets | £2,278,534 | £2,255,385 | £2,265,625 | £2,277,994 | £2,319,169 | £2,301,422 | £2,301,634 | £2,235,359 | £2,238,549 | £1,507,856 | £1,167,681 |
| Cash at bank | £1,861 | £913 | £11,153 | £1,840 | £43,055 | £24,906 | £21,083 | £12,599 | £22,302 | £126,834 | £10,682 |
| Debtors | £1,126 | £0 | — | £1,682 | £1,642 | £2,344 | £6,973 | £2,735 | £73,022 | £17,797 | £248,952 |
| Stock | — | — | — | — | £2,274,472 | £2,274,172 | £2,273,578 | £2,220,025 | £2,143,225 | £1,363,225 | £908,047 |
| Liabilities | |||||||||||
| Creditors within one year | £2,101,189 | £2,055,257 | £2,108,449 | £2,218,377 | £2,323,644 | £2,372,129 | £2,448,280 | — | — | — | — |
| Creditors after one year | £0 | £2,396 | £4,959 | £7,459 | £9,923 | £12,083 | £0 | £700,000 | — | — | — |
| Provisions | £100 | £224 | £318 | £0 | — | — | — | — | £1,413 | £2,226 | £0 |
| Net current assets | £177,345 | £200,128 | £157,176 | £59,617 | −£4,475 | −£70,707 | −£146,646 | £586,443 | £711,334 | £90,336 | £103,917 |
| Assets less current liabilities | £177,872 | £201,028 | £158,449 | £59,617 | — | — | — | — | £719,643 | £101,466 | £104,634 |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2017-04-25 · satisfied 2019-08-05
—
SatisfiedFixed · created 2017-04-25 · satisfied 2019-08-05
—
SatisfiedFixed · created 2016-10-17 · satisfied 2018-03-08
—
SatisfiedAll Assets · created 2015-06-30 · satisfied 2016-04-21
—
SatisfiedUnknown · created 2015-03-17 · satisfied 2016-02-26
—
Satisfied