Goldenhill Investments Limited in London, N16 5RE

Description

Data updated on: 01-11-2023

Goldenhill Investments Limited with reg. no. 04794981 has been competing in the field for twenty one years. This Private Limited Company can be reached at 19 Linthorpe Road, , London and their post code is N16 5RE. This firm's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. The latest filed accounts documents cover the period up to 2022-06-30 and the most recent annual confirmation statement was filed on 2023-07-02.

Chaim B. and Isaac R. are the enterprise's directors and have been working on the company success for eight years.

Executives with significant control over the firm are: Chaim B. owns 1/2 or less of company shares. Isaac R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	133 155	148 119	163 297	183 105	198 819	215 336

Balance Sheet
Cash Bank In Hand	40 648	22 464	33 317	14 900	9 716	17 687
Cash Bank On Hand						17 687	2 590	66	66	66	66	66	66
Current Assets	130 471	112 196	49 173	55 559	50 968	58 346	54 917	52 393	52 393	52 393	52 393	52 393	52 393
Debtors	89 823	89 732	15 856	40 659	41 252	40 659	52 327	52 327	52 327	52 327	52 327	52 327	52 327
Net Assets Liabilities						215 336	-152 885
Net Assets Liabilities Including Pension Asset Liability	133 155	148 119	163 297	183 105	198 819	215 336
Other Debtors						40 428	52 096	52 096	52 096	52 096	52 096	52 096	52 096
Tangible Fixed Assets	724 425	724 425	724 425	724 425	724 425	724 425

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	133 153	148 117	163 295	183 103	198 817	215 334
Shareholder Funds	133 155	148 119	163 297	183 105	198 819	215 336

Other Financial Data
Bank Borrowings						546 318
Bank Borrowings Overdrafts						546 318
Creditors						546 318	207 802	205 569	205 713	205 713	205 713	205 713	134 459
Creditors Due After One Year	643 533	627 466	603 858	589 910	568 317	546 318
Creditors Due Within One Year	78 208	61 036	6 443	6 969	8 257	21 117
Disposals Investment Property Fair Value Model							724 425
Investment Property						724 425
Investment Property Fair Value Model						724 425
Net Current Assets Liabilities	52 263	51 160	42 730	48 590	42 711	37 229	-152 885	-153 176	-153 320	-153 320	-153 320	-153 320	-82 066
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Other Creditors						14 662	202 963	205 069	205 213	205 213	205 213	205 213	133 959
Other Taxation Social Security Payable						6 455	4 839	500	500	500	500	500	500
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss							-368 221	-291	-144
Secured Debts	643 533	627 466	603 858	589 910	568 317	546 318
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	724 425	724 425	724 425	724 425	724 425
Total Assets Less Current Liabilities	776 688	775 585	767 155	773 015	767 136	761 654	-152 885	-153 176	-153 320	-153 320	-153 320	-153 320	-82 066
Trade Debtors Trade Receivables						231	231	231	231	231	231	231	231