GOLDHAWK ROAD DEVELOPMENTS LIMITED

Company number 10608262 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £4,153,248 Total assets 2019: £5,710,536 Total assets 2020: £6,345,487 Total assets 2021: £2,961,948 Total assets 2022: £1,834,841 Total assets 2023: £1,459,173 Total assets 2024: £1,441,626 Total assets 2025: £1,412,633 Total assets Net assets 2018: £2 Net assets 2019: £2 Net assets 2020: £21,714 Net assets 2021: £55,864 Net assets 2022: £55,864 Net assets 2023: £55,864 Net assets 2024: £55,864 Net assets 2025: £90,148 Net assets Total liabilities 2018: -£2,428,698 Total liabilities 2019: -£5,710,534 Total liabilities 2020: -£6,323,773 Total liabilities 2021: -£1,801,484 Total liabilities 2022: -£1,778,977 Total liabilities 2023: -£1,388,571 Total liabilities 2024: -£1,371,024 Total liabilities 2025: -£1,307,747 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 8 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £1,412,633 -£1,307,747 £90,148 £23,200 0
2024-02-29 £1,441,626 -£1,371,024 £55,864 £6,177
2023-02-28 £1,459,173 -£1,388,571 £55,864 £13,723
2022-02-28 £1,834,841 -£1,778,977 £55,864 £424,055
2021-02-28 £2,961,948 -£1,801,484 £55,864 £180,639
2020-02-29 £6,345,487 -£6,323,773 £21,714 £63
2019-02-28 £5,710,536 -£5,710,534 £2 £35,877
2018-02-28 £4,153,248 -£2,428,698 £2 £170,716

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-02-28

Owed to suppliers
£189,290