Goldgate Enterprises Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · unknown scope
Net assets
£1,369,914
Cash
£5,495
Turnover
—
Profit / loss
£1,046,174
Current assets
£1,266,256
Creditors < 1 year
£1,800,290
Equity
£1,369,914
Average employees
0
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 | 2025-03-30GBP · unknown | 2024-03-30GBP · unknown | 2023-03-30GBP · unknown | 2022-03-30GBP · unknown | 2021-03-30GBP · unknown | 2020-03-30GBP · unknown | 2019-03-30GBP · unknown | 2018-03-30GBP · unknown | 2017-03-30GBP · unknown | 2017-03-29GBP · unknown | 2016-03-30GBP · unknown | 2016-03-29GBP · unknown | 2015-03-30GBP · unknown | 2014-03-30GBP · unknown | 2013-03-30GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,369,914 | £323,740 | — | — | — | — | — | — | — | £126,762 | — | £126,004 | £299,679 | £407,062 | £219,066 | £127,766 | £108,333 | £121,705 | £117,692 |
| Equity | £1,369,914 | £323,740 | £270,433 | £185,934 | £197,013 | £243,463 | £270,071 | £272,617 | £126,762 | £126,762 | £126,004 | £126,004 | £299,679 | £407,062 | £219,066 | £127,766 | £108,333 | £121,705 | £117,692 |
| Assets | |||||||||||||||||||
| Fixed assets | £2,175,698 | £875,698 | — | — | — | — | — | — | — | £383,977 | — | £383,977 | £570,000 | £570,000 | £383,977 | £383,977 | £628,394 | £628,394 | £628,394 |
| Property, plant & equipment | £2,175,698 | £875,698 | — | — | — | — | — | — | — | — | — | — | £570,000 | £570,000 | £383,977 | £383,977 | £426,576 | £628,394 | £426,576 |
| Current assets | £1,266,256 | £221,246 | — | — | — | — | — | — | — | £803,887 | — | £881,561 | £883,889 | £881,559 | £1,136,171 | £771,652 | £562,543 | £551,354 | £541,699 |
| Cash at bank | £5,495 | £1,459 | — | — | — | — | — | — | — | — | — | — | £11,977 | £12,037 | £176,098 | £4,693 | £4,906 | £4,197 | £1,063 |
| Debtors | £1,260,761 | £219,787 | — | — | — | — | — | — | — | — | — | — | £871,912 | £869,522 | £960,073 | £766,959 | £557,637 | £547,157 | £540,636 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £1,800,290 | £748,454 | — | — | — | — | — | — | — | £519,895 | — | £517,556 | £552,822 | £411,973 | £592,779 | £297,658 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £518,887 | — | £600,858 | £601,388 | £632,524 | £708,303 | £730,205 | — | — | — |
| Provisions | £271,750 | £24,750 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£534,034 | −£527,208 | — | — | — | — | — | — | — | £283,992 | — | £364,005 | £331,067 | £469,586 | £543,392 | £473,994 | £279,928 | £295,025 | £292,492 |
| Assets less current liabilities | £1,641,664 | £348,490 | — | — | — | — | — | — | — | £667,969 | — | £747,982 | £901,067 | £1,039,586 | £927,369 | £857,971 | £908,322 | £923,419 | £920,886 |
| Profit & loss | |||||||||||||||||||
| Profit / loss | £1,046,174 | £53,307 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
8 outstanding chargesProperty · created 2024-10-29
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OutstandingProperty · created 2024-10-29
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OutstandingProperty · created 2024-10-29
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OutstandingProperty · created 2024-10-29
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OutstandingProperty · created 2024-10-29
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OutstandingProperty · created 2024-10-29
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OutstandingProperty · created 2024-10-29
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OutstandingProperty · created 2024-10-29
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OutstandingShow 14 satisfied / released
Floating · created 2020-07-22 · satisfied 2022-09-13
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SatisfiedFloating · created 2019-08-19 · satisfied 2022-09-13
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SatisfiedAll Assets · created 2019-08-19 · satisfied 2022-09-13
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SatisfiedFloating · created 2010-08-09 · satisfied 2022-09-13
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SatisfiedUnknown · created 2009-11-09 · satisfied 2019-08-16
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SatisfiedFloating · created 2007-01-25 · satisfied 2019-08-16
£800,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2004-03-19 · satisfied 2019-06-20
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SatisfiedUnknown · created 2003-12-31 · satisfied 2019-06-20
£632939.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT W HATSOEVER
SatisfiedProperty · created 2001-07-13 · satisfied 2019-06-20
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SatisfiedProperty · created 2001-01-09 · satisfied 2019-06-20
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SatisfiedFloating · created 2000-03-25 · satisfied 2019-06-20
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SatisfiedFloating · created 2000-03-25 · satisfied 2019-06-20
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SatisfiedFloating · created 2000-03-25 · satisfied 2019-06-20
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SatisfiedFloating · created 2000-03-25 · satisfied 2019-06-20
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Satisfied