Goldhawk Road Developments Limited
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£90,148
Cash
£23,200
Turnover
—
Profit / loss
—
Current assets
£1,412,633
Creditors < 1 year
£1,307,747
Equity
£90,148
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 | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £90,148 | £55,864 | £55,864 | £55,864 | £55,864 | £21,714 | £2 | £2 |
| Equity | £90,148 | £55,864 | £55,864 | £55,864 | £55,864 | £21,714 | £2 | £2 |
| Assets | ||||||||
| Property, plant & equipment | £35,262 | £35,262 | £35,262 | — | — | — | — | — |
| Current assets | £1,412,633 | £1,441,626 | £1,459,173 | £1,834,841 | £2,961,948 | £6,345,487 | £5,710,536 | £4,153,248 |
| Cash at bank | £23,200 | £6,177 | £13,723 | £424,055 | £180,639 | £63 | £35,877 | £170,716 |
| Debtors | — | £16 | £16 | £7,976 | £44 | £48,104 | £53,504 | £2,902 |
| Stock | £1,389,433 | £1,435,433 | £1,445,434 | £1,402,810 | £2,781,265 | £6,297,320 | £5,621,155 | £3,979,630 |
| Liabilities | ||||||||
| Creditors within one year | £1,307,747 | £1,371,024 | £1,388,571 | £1,778,977 | £1,801,484 | £6,323,773 | £5,710,534 | £1,724,548 |
| Creditors after one year | £50,000 | £50,000 | £50,000 | — | £1,104,600 | — | — | £2,428,698 |
| Net current assets | £104,886 | £70,602 | £70,602 | £55,864 | £1,160,464 | £21,714 | £2 | £2,428,700 |
| Assets less current liabilities | £140,148 | £105,864 | £105,864 | £55,864 | £1,160,464 | £21,714 | £2 | £2,428,700 |
| People & pay | ||||||||
| Average employees | 0 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2020-10-29
—
OutstandingAll Assets · created 2017-04-28
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OutstandingAll Assets · created 2017-04-28
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Outstanding