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Companies/10780986

Goldfire Properties Limited

Other service activities n.e.c. · Witney

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
−£2,525,734
Cash
£54,264
Turnover
—
Profit / loss
—
Current assets
£1,857,119
Creditors < 1 year
—
Equity
−£2,525,734
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown
Balance sheet
Net assets−£2,525,734−£3,899,695−£3,275,158−£3,165,080−£3,336,515−£2,993,746−£481,195£1
Equity−£2,525,734−£3,899,695−£3,275,158−£3,165,080−£3,336,515−£2,993,746−£481,195£1
Assets
Fixed assets£7,166,059£6,358,699£6,475,797£6,515,695£6,143,030£6,518,934£4,050,073—
Current assets£1,857,119£1,049,485£1,293,556£1,086,766£996,099£344,964£131,086£1
Cash at bank£54,264£94,436£39,514£3,740£75,827£38,092£40,521£1
Debtors£1,802,855£955,049£1,254,042£1,083,026£920,272£306,872£90,565£0
Liabilities
Net current assets−£389,927−£966,533−£406,117−£342,690−£147,954−£316,625−£1,739,748£1
Assets less current liabilities£6,776,132£5,392,166£6,069,680£6,173,005£5,995,076£6,202,309£2,310,325£1
Profit & loss
Profit / loss———£171,435————
People
Average employees3222222—
Source evidenceView 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 charges
Show 2 satisfied / released
Fixed · created 2018-11-13 · satisfied 2020-03-11
—
Satisfied
All Assets · created 2018-11-13 · satisfied 2020-03-11
—
Satisfied