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Companies/10254412

Golbourne Estates Ltd

Private Limited Company · Walsall

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-06-25 · GBP · Company accounts

Net assets
−£10,960
Cash
£385
Turnover
—
Profit / loss
—
Current assets
£37,540
Creditors < 1 year
£30,561
Equity
−£10,960
Average employees
1

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 figures2025-06-2512 months · Company2024-06-2512 months · Company2023-06-2512 months · Company2022-06-2512 months2021-06-2512 months2020-06-2512 months2019-06-2512 months2018-06-2512 months2017-06-30
Balance sheet
Net assets−£10,960−£39,136−£9,029−£8,604−£5,469−£4,144−£3,311−£7,769−£3,578
Equity−£10,960−£39,136−£9,029−£8,604−£5,469−£4,144−£3,311−£7,769−£3,578
Assets
Fixed assets——————£111,438£114,799£83,924
Property, plant & equipment£98,955£101,036£103,117£105,198£107,278£109,358———
Current assets£37,540£1,646£28,807£37,345£50,455£52,437£631£4,570£4,800
Cash at bank£385£1,646£834£139£1,030£52,255———
Debtors£37,155£0£27,973£37,206£49,425£182———
Liabilities
Creditors within one year£30,561£18,174—£22,435£21,933£74,104———
Creditors after one year£116,894£123,644—£128,712£141,269£91,835———
Net current assets£6,979−£16,528£12,874£14,910£28,522−£21,667−£55,892−£63,773−£28,706
Assets less current liabilities£105,934£84,508£115,991£120,108£135,800£87,691£55,546£51,026£55,218
People & pay
Average employees11100000—
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

3 outstanding charges
All Assets · created 2020-02-14
—
Outstanding
Floating · created 2017-02-08
—
Outstanding
All Assets · created 2017-02-08
—
Outstanding