Goldoak Properties Limited
Private Limited Company · Filey
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£6,121
Cash
£23,568
Turnover
—
Profit / loss
—
Current assets
£25,782
Creditors < 1 year
£10,937
Equity
—
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £6,121 | £20,541 | £44,193 | £42,645 | £50,225 | £15,481 | £62,378 | −£5,656 | −£7,807 | −£5,069 | £17,900 | £26,458 | £32,310 | £24,756 | £4,653 | −£9,332 | −£13,991 | −£5,536 |
| Equity | — | — | — | — | £50,225 | £15,481 | £62,378 | −£5,656 | −£7,807 | −£5,069 | £17,900 | £26,458 | £32,310 | £24,756 | £4,653 | −£9,332 | −£13,991 | −£5,536 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £1,484,643 | £1,484,643 | £1,484,643 | £1,484,643 | £1,482,463 | £1,482,583 | £1,471,851 |
| Intangible assets | — | — | — | — | — | — | — | — | £1,484,643 | £1,484,643 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £1,484,643 | £1,484,643 | £1,484,643 | £1,484,643 | £1,482,463 | £1,482,583 | £1,471,851 |
| Current assets | £25,782 | £34,974 | £58,876 | — | — | — | £69,938 | £24,735 | £27,634 | £27,433 | £49,547 | £58,642 | £75,907 | £63,453 | £43,729 | £28,259 | £21,786 | £13,536 |
| Cash at bank | £23,568 | £32,760 | £58,876 | £58,617 | £50,304 | £12,433 | £69,540 | £24,735 | £25,134 | £26,649 | £49,547 | £58,642 | £75,907 | £63,453 | £94 | £23,259 | £21,786 | £13,460 |
| Debtors | £2,214 | £2,214 | £0 | — | — | — | £398 | £0 | £2,500 | £784 | £0 | — | — | — | £43,635 | £5,000 | — | £76 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £10,937 | £7,350 | £14,101 | £25,790 | £28,177 | £48,245 | £66,913 | £49,310 | £53,027 | £50,963 | £50,109 | £48,096 | £58,842 | £49,922 | — | £12,488 | — | — |
| Creditors after one year | £765,999 | £838,364 | £906,037 | £1,040,024 | £1,145,257 | £1,240,925 | £1,367,487 | £1,465,724 | £1,467,057 | £1,466,182 | £1,466,181 | £1,468,731 | £1,469,398 | £1,473,418 | — | £1,507,566 | — | — |
| Net current assets | £14,845 | £27,624 | £44,775 | £32,827 | £22,127 | −£35,812 | £3,025 | −£24,575 | −£25,393 | −£23,530 | −£562 | £10,546 | £17,065 | £13,531 | −£6,572 | £15,771 | £17,154 | £8,689 |
| Assets less current liabilities | £772,120 | £858,905 | £950,230 | £1,082,669 | £1,195,482 | £1,256,406 | £1,429,865 | £1,460,068 | £1,459,250 | £1,461,113 | £1,484,081 | £1,495,189 | £1,501,708 | £1,498,174 | £1,478,071 | £1,498,234 | £1,499,737 | £1,480,540 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,659 | — | — |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 2008-01-28
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OutstandingUnknown · created 2007-12-20
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OutstandingProperty · created 2007-12-14
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OutstandingUnknown · created 2007-10-05
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OutstandingProperty · created 2007-10-05
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OutstandingProperty · created 2007-10-05
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OutstandingFloating · created 2007-10-04
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Outstanding