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Companies/06646444

Goldbourne Developments Ltd

Other letting and operating of own or leased real estate · Paignton

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£322,625
Cash
Turnover
Profit / loss
Current assets
£4,581
Creditors < 1 year
£47,235
Equity
£322,625
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.

17 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown2009-07-31GBP · unknown
Balance sheet
Net assets£322,625£285,060£252,645£225,037£203,865£189,082£159,940£145,807£131,259£108,148£86,178£64,617£44,725£29,687£17,832£6,663−£3,967
Equity£322,625£285,060£252,645£225,037£203,865£189,082£159,940£145,807£131,259£108,148£86,178£64,617£44,725£29,687£17,832£6,663−£3,967
Assets
Fixed assets£365,684£365,684£365,684£365,684£365,684£365,684£365,684£365,684£365,684£365,684£365,684£365,684£365,684£365,684£365,684£365,684£365,684
Property, plant & equipment£365,684£365,684£365,684£365,684£365,684£365,684£365,684
Current assets£4,581£4,224£2,853£6,721£14,579£27,412£7,709£25,233£11,364£4,376£19,336£13,018£6,795£4,398£1,002£2,385£57,677
Cash at bank£19,336£13,018£5,586£4,398£1,002£2,385£5,605
Debtors£1,209£0£52,072
Liabilities
Creditors within one year£47,235£85,878£116,892£112,347£122,085£132,081£124,445£139,874£124,116£123,952£8,141£7,723£6,270£121,344£116,874
Creditors after one year£35,871£53,963£72,131£89,478£105,670£121,323£137,610£290,701£306,362£321,484£219,051£231,980
Net current assets−£42,654−£80,215−£112,650−£104,390−£107,506−£103,771−£115,916−£113,857−£112,752−£119,576£11,195£5,295£525−£116,946−£115,872−£114,771−£124,146
Assets less current liabilities£323,030£285,469£253,034£261,294£258,178£261,913£249,768£251,827£252,932£246,108£376,879£370,979£366,209£248,738£249,812£250,913£241,538
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2009-06-16
All monies
Outstanding
Show 1 satisfied / released
Property · created 2009-06-16 · satisfied 2023-07-29
All monies
Satisfied