Goldfinch Holdings Limited
Activities of head offices · Chester Le Street
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,478,789
Cash
£6,722
Turnover
—
Profit / loss
—
Current assets
£993,133
Creditors < 1 year
£27,186
Equity
£1,478,789
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-11-28 | 2018-11-28 | 2017-11-29 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,478,789 | £1,813,958 | £1,844,090 | £1,704,176 | £1,697,504 | £1,927,400 | — | — | — |
| Equity | £1,478,789 | £1,813,958 | £1,844,090 | £1,704,176 | £1,697,504 | £1,927,400 | £901,529 | £580,953 | £311,478 |
| Assets | |||||||||
| Fixed assets | £512,842 | £855,344 | £663,382 | £949,861 | £1,019,533 | £1,028,511 | — | — | — |
| Property, plant & equipment | £1,727 | £283,417 | £287,366 | £573,845 | £581,616 | £589,560 | — | — | — |
| Current assets | £993,133 | £1,122,294 | £1,461,697 | £1,011,650 | £954,267 | £1,150,524 | — | — | — |
| Cash at bank | £6,722 | £112,704 | £318,925 | £40,846 | £1,113 | £411,463 | — | — | — |
| Debtors | £986,411 | £1,009,590 | £1,142,772 | £970,804 | £953,154 | £739,061 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £27,186 | £51,887 | — | £82,335 | £101,296 | £90,364 | — | — | — |
| Creditors after one year | £0 | £111,793 | — | £175,000 | £175,000 | £160,000 | — | — | — |
| Provisions | — | — | — | — | — | £1,271 | — | — | — |
| Net current assets | £965,947 | £1,070,407 | £1,286,785 | £929,315 | £852,971 | £1,060,160 | — | — | — |
| Assets less current liabilities | £1,478,789 | £1,925,751 | £1,950,167 | £1,879,176 | £1,872,504 | £2,088,671 | — | — | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | £81,672 | −£113,396 | £1,276,072 | — | — | — |
| People | |||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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 2 satisfied / released
All Assets · created 2021-01-08 · satisfied 2025-01-24
—
SatisfiedAll Assets · created 2019-12-06 · satisfied 2025-01-24
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Satisfied