Goldgate Properties Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,015,217
Cash
£11,673
Turnover
—
Profit / loss
—
Current assets
£849,659
Creditors < 1 year
£392,660
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,015,217 | £938,123 | £893,354 | £254,514 | £241,688 | £221,463 | £290,374 | £155,490 | £137,830 | £124,043 | £30,695 |
| Equity | — | — | — | — | — | £221,463 | £290,374 | £155,490 | £137,830 | £124,043 | £30,695 |
| Assets | |||||||||||
| Fixed assets | £3,035,490 | £2,905,072 | £2,904,731 | £2,069,799 | £2,070,546 | £2,063,983 | £970,096 | £763,855 | £764,458 | £763,097 | £658,096 |
| Property, plant & equipment | £5,057 | £5,071 | £4,730 | £4,360 | £5,107 | £2,958 | £0 | £3,855 | £4,458 | £3,097 | £1,756 |
| Current assets | £849,659 | £737,231 | £728,322 | £690,305 | £65,484 | £41,697 | £166,552 | £9,250 | £50 | £14,376 | £0 |
| Cash at bank | £11,673 | £15,525 | £11,261 | £8,160 | £5,830 | £29,269 | £10,952 | £6,723 | £50 | £3,571 | £0 |
| Debtors | £837,986 | £721,706 | £717,061 | £682,145 | £59,654 | £12,428 | £155,600 | £2,527 | £0 | £10,805 | £0 |
| Liabilities | |||||||||||
| Creditors within one year | £392,660 | £408,737 | £438,802 | £407,752 | £25,408 | £21,552 | £585,886 | £182,748 | £176,120 | £184,154 | £627,401 |
| Creditors after one year | £2,227,541 | £2,070,330 | £2,075,784 | £2,081,365 | £1,852,461 | £1,846,192 | £243,915 | £424,592 | £440,283 | £469,276 | £0 |
| Net current assets | £456,999 | £328,494 | £289,520 | £282,553 | £40,076 | £20,145 | −£419,334 | −£173,498 | −£176,070 | −£169,778 | −£627,401 |
| Assets less current liabilities | £3,492,489 | £3,233,566 | £3,194,251 | £2,352,352 | £2,110,622 | £2,084,128 | £550,762 | £590,357 | £588,388 | £593,319 | £30,695 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 0 |
| 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
6 outstanding chargesFixed · created 2025-02-17
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OutstandingFixed · created 2022-08-16
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OutstandingAll Assets · created 2021-01-08
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OutstandingFixed · created 2021-01-08
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OutstandingFixed · created 2020-07-24
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OutstandingUnknown · created 2020-02-21
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OutstandingShow 11 satisfied / released
All Assets · created 2020-05-28 · satisfied 2022-08-11
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SatisfiedFixed · created 2020-05-28 · satisfied 2022-08-11
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SatisfiedAll Assets · created 2020-02-04 · satisfied 2022-08-11
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SatisfiedFloating · created 2020-02-04 · satisfied 2022-08-11
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SatisfiedProperty · created 2019-09-12 · satisfied 2022-08-11
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SatisfiedAll Assets · created 2019-09-12 · satisfied 2022-08-11
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SatisfiedFloating · created 2016-03-11
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Part SatisfiedAll Assets · created 2016-03-10 · satisfied 2022-08-23
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SatisfiedAll Assets · created 2015-10-16 · satisfied 2020-01-22
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SatisfiedFixed · created 2015-10-16 · satisfied 2020-01-22
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SatisfiedFloating · created 2015-04-01 · satisfied 2020-01-22
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Satisfied