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Companies/11782414

Golborne Development 1 Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£18,912
Cash
—
Turnover
—
Profit / loss
—
Current assets
£58,479
Creditors < 1 year
£15,854
Equity
£18,912
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2026-01-3112 months · Company2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months
Balance sheet
Net assets£18,912£21,431£23,817£16,269£24,866£33,170£82,705
Equity£18,912£21,431—£16,269—£33,170£82,705
Assets
Current assets£58,479£59,233£58,763£56,044£99,062£655,211£2,228,313
Cash at bank——£706—£2,484—£16,874
Debtors——————£6,921
Stock——————£2,204,518
Liabilities
Creditors within one year£15,854£9,032£1,995—£26,945£571,791£1,512,882
Creditors after one year£22,453£27,510£32,951£39,775£47,251£47,500£632,726
Net current assets——————£715,431
Assets less current liabilities£42,625£50,201£56,768£56,044£72,117£83,420—
People & pay
Average employees2222212
Source evidenceView 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

2 outstanding charges
Property · created 2020-03-24
—
Outstanding
All Assets · created 2020-03-09
—
Outstanding
Show 2 satisfied / released
Floating · created 2019-03-06 · satisfied 2020-03-25
—
Satisfied
Floating · created 2019-03-06 · satisfied 2020-03-25
—
Satisfied