Goldman Real Estate Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£13,863,855
Cash
£8,503
Turnover
—
Profit / loss
—
Current assets
£547,111
Creditors < 1 year
£20,287,229
Equity
£13,863,855
Average employees
3
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 | 2021-12-31GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £13,863,855 | £12,628,874 | £12,136,867 | £12,096,092 | £15,566 | — | — | £90,552 | £85,248 |
| Equity | £13,863,855 | £12,628,874 | £12,136,867 | £12,096,092 | £15,566 | £39,433 | £53,393 | £90,552 | £85,248 |
| Assets | |||||||||
| Fixed assets | £38,527,138 | £32,840,220 | £32,850,687 | £32,800,100 | £100 | — | — | — | — |
| Property, plant & equipment | £27,038 | £40,120 | £50,587 | £0 | — | — | — | — | — |
| Current assets | £547,111 | £3,181,288 | £3,003,230 | £2,861,181 | £15,965,289 | £5,749,321 | £2,694,214 | £2,736,797 | £2,623,112 |
| Cash at bank | £8,503 | £214,075 | £911,342 | £736,316 | £37,372 | £59,847 | £349 | £573 | £6,667 |
| Debtors | £538,608 | £2,967,213 | £2,091,888 | £2,124,865 | £352,375 | £267,338 | £37,344 | £737,760 | £693,054 |
| Stock | — | — | — | — | £15,575,542 | £5,422,136 | £2,656,521 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £20,287,229 | £570,322 | — | — | — | — | — | £2,018,245 | £1,853,864 |
| Creditors after one year | £0 | £20,000,000 | — | — | — | — | — | £628,000 | £684,000 |
| Provisions | £4,923,165 | £2,822,312 | £2,824,302 | £2,814,690 | £0 | — | — | — | — |
| Net current assets | −£19,740,118 | £2,610,966 | £1,910,482 | £1,910,682 | £15,466 | £39,333 | £53,293 | £718,552 | £769,248 |
| Assets less current liabilities | £18,787,020 | £35,451,186 | £34,761,169 | £34,710,782 | £15,566 | £39,433 | £53,393 | £718,552 | £769,248 |
| People | |||||||||
| Average employees | 3 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2024-10-30
—
OutstandingAll Assets · created 2022-12-21
—
OutstandingShow 5 satisfied / released
All Assets · created 2018-09-14 · satisfied 2021-10-15
—
SatisfiedAll Assets · created 2016-09-29 · satisfied 2018-09-19
—
SatisfiedAll Assets · created 2016-09-14 · satisfied 2018-09-19
—
SatisfiedProperty · created 2011-08-16 · satisfied 2016-09-09
All monies
SatisfiedAll Assets · created 2011-07-21 · satisfied 2018-09-14
All monies
Satisfied