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Companies/09400992

Goldeneye Estates Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

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

Net assets
£733,406
Cash
£168,852
Turnover
Profit / loss
Current assets
£213,980
Creditors < 1 year
Equity
£733,406
Average employees
1

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.

10 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown
Balance sheet
Net assets£733,406£624,849£480,344£341,816£163,837£122,529£95,972£63,427−£6,022−£3,244
Equity£733,406£624,849£480,344£341,816£163,837£122,529£95,972£63,427−£6,022−£3,244
Assets
Fixed assets£7,656,439£6,972,214£1,282,990
Property, plant & equipment£247£0£1,282,990
Current assets£213,980£63,981£258,315£39,649£34,452£31,947£181,327£203,501£48,992£18,428
Cash at bank£168,852£32,404£157,052£3,211£10,026£20,180£87,303£82,600£8,042£16,074
Debtors£45,128£31,577£101,263£36,438£24,426£11,767£94,024£120,901£40,950£2,354
Liabilities
Net current assets−£2,588,057−£2,462,705−£2,675,637−£2,685,344−£2,762,253−£2,533,374−£2,020,032−£1,615,610−£1,219,776−£431,308
Assets less current liabilities£5,068,382£4,509,509£2,690,146£2,583,480£2,506,571£2,663,721£2,195,646£1,831,882£1,447,540£851,682
People
Average employees11111111
Source evidenceView 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

15 outstanding charges
Fixed · created 2026-02-06
Outstanding
Fixed · created 2025-05-16
Outstanding
Fixed · created 2025-03-17
Outstanding
Property · created 2023-07-17
Outstanding
Fixed · created 2023-04-14
Outstanding
Fixed · created 2022-11-02
Outstanding
Fixed · created 2019-05-02
Outstanding
Unknown · created 2018-02-16
Outstanding
Unknown · created 2017-05-31
Outstanding
Unknown · created 2016-05-26
Outstanding
Unknown · created 2016-03-11
Outstanding
All Assets · created 2015-11-27
Outstanding
Fixed · created 2015-11-30
Outstanding
All Assets · created 2015-03-10
Outstanding
All Assets · created 2015-03-10
Outstanding
Show 1 satisfied / released
Unknown · created 2015-11-27 · satisfied 2015-12-09
Satisfied