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Companies/10274152

Goldman Trading Ltd

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

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
−£84,726
Cash
£693,605
Turnover
Profit / loss
Current assets
£715,596
Creditors < 1 year
£838,544
Equity
−£84,726
Average employees
17

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.

5 periods
Reported figures2021-12-31GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-07-31GBP · unknown
Balance sheet
Net assets−£84,726−£459,843−£339,237−£297,939£100
Equity−£84,726−£459,843−£339,237−£297,939£100
Assets
Property, plant & equipment£40,945£86,684£123,553£122,512£0
Current assets£715,596£203,943£1,299,848£177,408£100
Cash at bank£693,605£188,790£731,012£81,541£0
Debtors£21,991£15,153£517,888£85,867£100
Stock£50,948£10,000£0
Liabilities
Creditors within one year£838,544£740,958
Provisions£2,723£9,512£14,989£12,929£0
Net current assets−£122,948−£537,015−£447,801−£407,522£100
Assets less current liabilities−£82,003−£450,331−£324,248−£285,010£100
People
Average employees1737227
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2024-10-30
Outstanding
All Assets · created 2022-12-21
Outstanding
Show 3 satisfied / released
All Assets · created 2018-09-14 · satisfied 2021-10-15
Satisfied
All Assets · created 2016-09-29 · satisfied 2018-09-19
Satisfied
All Assets · created 2016-09-14 · satisfied 2018-09-19
Satisfied