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Companies/10157581

Goldcoin Estates Limited

Other retail sale in non-specialised stores · Amesbury

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£44,607
Cash
£4,418
Turnover
—
Profit / loss
—
Current assets
£18,355
Creditors < 1 year
—
Equity
£44,607
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-30
Balance sheet
Net assets£44,607£45,642£53,878−£24,650−£17,164£3,881−£3,349£3,470£1,058
Equity£44,607£45,642£53,878−£24,650−£17,164£3,881−£3,349£3,470£1,058
Assets
Property, plant & equipment£325,165£325,207£325,258£239,243£239,324£239,425£239,551£788£986
Current assets£18,355£18,376£16,355£16,977£26,780£28,643£19,821£30,164£4,435
Cash at bank£4,418£4,419£2,509£2,511£3,467£12,524£2,688£27,854£1,610
Debtors£13,937£13,857£13,746£14,466£23,313£16,119£17,133£2,310£2,825
Liabilities
Creditors within one year———£134,379£136,777£131,528£121,346£27,482£4,363
Creditors after one year———£146,491£146,491£132,659£141,375——
Net current assets−£280,558−£133,074−£124,889−£117,402−£109,997−£102,885−£101,525£2,682£72
Assets less current liabilities£44,607£192,133£200,369£121,841£129,327£136,540£138,026£3,470£1,058
People
Average employees000————22
Source evidenceView 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

2 outstanding charges
Fixed · created 2019-08-01
—
Outstanding
Floating · created 2019-01-10
—
Outstanding