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Companies/12181940

Golden Earth Broghill Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
−£1,301,107
Cash
£185,308
Turnover
—
Profit / loss
—
Current assets
£5,794,141
Creditors < 1 year
—
Equity
−£1,301,107
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-3112 months
Balance sheet
Net assets−£1,301,107−£98,701−£26,459——−£73,882
Equity−£1,301,107−£98,701−£26,459−£187,425−£310,048−£73,882
Assets
Intangible assets£0£0————
Current assets£5,794,141£3,279,260£10,208£1,379,602£2,291,690£1,314,511
Cash at bank£185,308£72,224£2,205£1,951£3,795£3,211
Debtors£116,538£39,197£8,003£1,377,651£137,919£111,904
Stock————£2,149,976£1,199,396
Liabilities
Creditors within one year———£1,567,027£2,601,738£977,150
Creditors after one year—————£411,243
Net current assets−£1,301,107−£98,701−£26,459−£187,425−£310,048£337,361
People & pay
Average employees000033
Source evidenceView 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
Fixed · created 2024-07-30
—
Outstanding
All Assets · created 2024-07-30
—
Outstanding
Show 6 satisfied / released
Fixed · created 2024-07-05 · satisfied 2025-06-24
—
Satisfied
All Assets · created 2024-07-05 · satisfied 2025-06-24
—
Satisfied
All Assets · created 2022-06-24 · satisfied 2024-02-08
—
Satisfied
Fixed · created 2022-06-24 · satisfied 2024-02-08
—
Satisfied
Fixed · created 2020-07-31 · satisfied 2025-06-24
—
Satisfied
Floating · created 2020-07-31 · satisfied 2025-06-24
—
Satisfied