GOOLD ESTATES (DEVELOPMENTS) LTD

Company number 08636094 ·

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Net assets, total assets & total liabilities 2014 – 2017

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m 2014 2015 2016 2017 Total assets 2014: £753,732 Total assets 2015: £89,257 Total assets 2016: £861,179 Total assets 2017: £4,301,989 Total assets Net assets 2014: £103,040 Net assets 2015: -£1,745 Net assets Total liabilities 2014: -£650,692 Total liabilities 2015: -£91,002 Total liabilities 2016: -£867,306 Total liabilities 2017: -£4,356,222 Total liabilities

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

Balance sheet by year 4 years

Latest accounts (2017-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2017-12-31 £4,301,989 -£4,356,222 £217,401 -£48,106
2016-12-31 £861,179 -£867,306 £118,481 -£4,382
2015-12-31 £89,257 -£91,002 -£1,745 £17,864
2014-12-31 £753,732 -£650,692 £103,040 £3,798

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

Profit & loss 2017-12-31

Profit for the year
-£48,106

Debt & working capital 2017-12-31

Bank borrowings & overdrafts
£1,462,532
Owed by customers
£30,000
Owed to suppliers
£476,917