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Companies/04588286

Goldmex Estates Limited

Private Limited Company · Darwen

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
−£8,556
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,494,237
Creditors < 1 year
—
Equity
−£8,556
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 months2018-11-3012 months2017-11-302016-11-302015-11-302014-11-302013-11-302012-11-302011-11-302010-11-30
Balance sheet
Net assets−£8,556−£3,224£1,391£15,308£30,555£43,984£57,317£54,253£50,635£48,598—————£429
Equity−£8,556−£3,224£1,391£15,308£30,555£43,984£57,317£54,253£50,635£48,598£51,255£57,241£63,117£55,715£39,154£429
Assets
Fixed assets£1,197,412£1,209,186£1,220,960£1,232,734£1,244,508£1,256,282£1,268,056£1,279,830£1,291,604£1,303,378£1,315,152£1,326,926£1,338,700£1,350,474£1,362,248£1,374,022
Property, plant & equipment——————————£1,315,150£1,326,924£1,338,698£1,350,472£1,362,246£1,374,020
Current assets£3,494,237£3,546,392£3,464,141£3,446,296£3,420,170£3,353,851£3,279,169£3,241,101£3,123,575£3,026,503£3,007,734£2,951,414£1,612,913£1,578,526—£2,539,723
Cash at bank——————————£27,653£3,177£909£0——
Debtors——————————£2,980,081£2,948,237£1,612,004£1,578,526£1,433,450£2,539,723
Liabilities
Creditors within one year——————————£4,271,631£4,221,099£2,888,496£2,873,285£2,756,544—
Net current assets−£1,153,543−£1,192,257−£1,183,371−£1,172,927−£1,157,832−£1,198,935−£1,197,175−£1,212,116−£1,228,536−£1,243,547−£1,263,897−£1,269,685−£1,275,583−£1,294,759−£1,323,094−£1,373,593
Assets less current liabilities£43,869£16,929£37,589£59,807£86,676£57,347£70,881£67,714£63,068£59,831£51,255£57,241£63,117£55,715£39,154£429
People & pay
Average employees00000000————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2021-04-09
—
Outstanding
Floating · created 2021-04-09
—
Outstanding
Fixed · created 2002-12-20
All monies
Outstanding
All Assets · created 2002-12-19
All monies
Outstanding