Gold (Faversham) Ltd
Private Limited Company · Westerham
OtherUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
−£330,902
Cash
£1,503,392
Turnover
—
Profit / loss
—
Current assets
£4,206,119
Creditors < 1 year
£4,141,392
Equity
−£330,902
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31GBP · unknown | 2021-08-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£330,902 | £111,481 |
| Equity | −£330,902 | £111,481 |
| Assets | ||
| Current assets | £4,206,119 | £3,867,160 |
| Cash at bank | £1,503,392 | £110,198 |
| Stock | £2,673,141 | £3,738,021 |
| Liabilities | ||
| Creditors within one year | £4,141,392 | £3,755,679 |
| Provisions | −£395,629 | £0 |
| Net current assets | £64,727 | £111,481 |
| Assets less current liabilities | £64,727 | £111,481 |
| People | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 4 satisfied / released
All Assets · created 2022-03-30 · satisfied 2023-04-18
—
SatisfiedAll Assets · created 2022-03-30 · satisfied 2023-04-18
—
SatisfiedFloating · created 2021-04-29 · satisfied 2023-04-18
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SatisfiedFloating · created 2019-10-17 · satisfied 2023-04-18
—
Satisfied