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Companies/05395035

Goldington Estates Ltd

Other letting and operating of own or leased real estate

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£189,833
Cash
Turnover
Profit / loss
Current assets
£15,023
Creditors < 1 year
£427,049
Equity
£189,833
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

19 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown2007-03-31GBP · unknown
Balance sheet
Net assets£189,833£130,126£121,831£99,188£86,024£43,811£17,836£72,762£78,614£77,135£57,839£39,412£17,458£23,562£17,141£22,481£15,439£10,306£16,744
Equity£189,833£130,126£121,831£99,188£86,024£43,811£17,836£72,762£78,614£77,135£57,839£39,412£17,458£23,562£17,141£22,481£15,439£10,306£16,744
Assets
Fixed assets£1,758,355£1,885,039£1,885,262£1,885,541£1,885,918£1,886,361£1,725,887£1,603,015£1,588,291£1,458,392£1,356,613£1,356,792£1,207,026£1,107,338£966,593£751,838£643,502£646,071£644,041
Property, plant & equipment£1,356,792£1,207,026£1,107,338£966,593£751,838£643,502£646,071£644,041
Current assets£15,023£3,266£29,348£14,621£28,787£1,996£20,882£58,827£674£22,685£701£2,956£611£1,431£11,064£10,139£5,547£4,066
Cash at bank£2,956£611£1,431£11,064£10,139£5,547£4,066
Liabilities
Creditors within one year£427,049£601,683£370,249£349,667£568,625£1,328,609£1,130,908£566,290£567,431£461,629£476,305£479,206£470,603£362,052
Creditors after one year£1,156,496£1,156,496£1,422,530£1,451,307£1,260,056£515,937£598,025£1,022,790£942,920£942,313£823,170£841,130£719,576£723,155
Net current assets−£412,026−£598,417−£340,901−£335,046−£539,838−£1,326,613−£1,110,026−£507,463−£566,757−£438,944−£475,604−£476,250−£469,992−£360,621−£211,360−£215,661−£110,692−£108,373−£103,332
Assets less current liabilities£1,346,329£1,286,622£1,544,361£1,550,495£1,346,080£559,748£615,861£1,095,552£1,021,534£1,019,448£881,009£880,542£737,034£746,717£755,233£536,177£532,810£537,698£540,709
People
Average employees2222222
Source evidenceView 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

10 outstanding charges
Floating · created 2026-02-02
Outstanding
Floating · created 2019-11-18
Outstanding
Floating · created 2018-04-04
Outstanding
Floating · created 2017-01-27
Outstanding
Floating · created 2016-01-11
Outstanding
Floating · created 2013-07-01
Outstanding
All Assets · created 2013-06-05
Outstanding
Floating · created 2010-05-20
All monies
Outstanding
Floating · created 2009-09-22
All monies
Outstanding
Fixed · created 2006-02-17
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2018-12-19 · satisfied 2026-03-10
Satisfied
Unknown · created 2017-09-18 · satisfied 2024-05-16
Satisfied
Fixed · created 2006-06-30 · satisfied 2024-04-22
£100,348.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied