Goldfrost Resources Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£2,086,112
Cash
—
Turnover
—
Profit / loss
—
Current assets
£454,982
Creditors < 1 year
£106,673
Equity
£2,086,112
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,086,112 | £1,004,594 | £1,071,987 | £1,046,358 | £716,808 | £669,363 | £628,052 | £587,503 | £556,341 | — | £18,638 |
| Equity | £2,086,112 | £1,004,594 | £1,071,987 | £1,046,358 | £716,808 | £669,363 | £628,052 | £587,503 | £556,341 | — | £18,638 |
| Assets | |||||||||||
| Fixed assets | £4,500,000 | £3,500,000 | £3,500,000 | £3,500,000 | £1,000,000 | £1,000,000 | £1,000,000 | — | — | — | £452,212 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £452,212 |
| Current assets | £454,982 | £472,967 | £449,253 | £431,670 | £530,605 | £454,667 | £449,200 | £414,683 | £436,400 | — | £41,662 |
| Cash at bank | — | — | — | — | — | — | — | £38,400 | £66,367 | £24,562 | £41,662 |
| Debtors | — | — | — | — | — | — | — | £376,283 | £370,033 | — | £0 |
| Liabilities | |||||||||||
| Creditors within one year | £106,673 | £164,721 | £73,159 | £67,147 | £66,231 | £54,752 | £44,906 | £171,404 | — | — | £222,917 |
| Creditors after one year | £2,761,097 | £2,803,102 | £2,803,107 | £2,815,015 | £747,566 | £730,552 | £776,242 | £655,776 | — | — | £252,319 |
| Net current assets | £348,309 | £308,246 | £376,094 | £364,523 | £464,374 | £399,915 | £404,294 | £243,279 | £212,117 | — | −£181,255 |
| Assets less current liabilities | £4,848,309 | £3,808,246 | £3,876,094 | £3,864,523 | £1,464,374 | £1,399,915 | £1,404,294 | £1,243,279 | £1,212,117 | — | £270,957 |
| People | |||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2021-08-20
—
OutstandingProperty · created 2021-08-20
—
OutstandingFloating · created 2015-04-29
—
OutstandingShow 2 satisfied / released
Unknown · created 2010-05-21 · satisfied 2015-05-07
All monies
SatisfiedUnknown · created 2009-09-18 · satisfied 2015-05-07
All monies
Satisfied