Golden Waratah Group Limited
Other letting and operating of own or leased real estate · Milton Keynes
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£201,247
Cash
£5,094
Turnover
—
Profit / loss
—
Current assets
£1,414,537
Creditors < 1 year
£2,418,898
Equity
£201,247
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £201,247 | £169,880 | £62,126 | £28,193 | £2,809 | −£9,163 | −£248 | £140,962 | £71,221 | £20,934 | — |
| Equity | £201,247 | £169,880 | £62,126 | £28,193 | £2,809 | −£9,163 | −£248 | £140,962 | £71,221 | £20,934 | — |
| Assets | |||||||||||
| Fixed assets | £1,205,608 | £1,103,686 | £992,005 | £973,883 | £970,489 | £970,998 | £1,016,108 | £1,210,000 | — | — | — |
| Property, plant & equipment | — | — | — | £362 | £489 | £998 | £1,108 | — | — | — | — |
| Current assets | £1,414,537 | £1,216,244 | £1,357,400 | £1,228,321 | £399,440 | £341,355 | £86,944 | £69,869 | £42,748 | £35,634 | — |
| Cash at bank | £5,094 | £42,744 | £14,313 | £5,018 | £59,833 | £338,620 | £86,289 | £69,206 | £42,131 | £35,634 | £10,132 |
| Debtors | — | — | £1,343,087 | £1,223,303 | £339,607 | £2,735 | £655 | £663 | £617 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,418,898 | £1,741,537 | £1,859,127 | £1,726,935 | £910,944 | £845,217 | £843,976 | — | — | — | — |
| Creditors after one year | £0 | £408,513 | £428,152 | £447,076 | £456,176 | £476,299 | £259,324 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £4,049 | — | — | — |
| Net current assets | −£1,004,361 | −£525,293 | −£501,727 | −£498,614 | −£511,504 | −£503,862 | −£757,032 | −£793,742 | −£832,854 | −£871,676 | — |
| Assets less current liabilities | £201,247 | £578,393 | £490,278 | £475,269 | £458,985 | £467,136 | £259,076 | £416,258 | £353,329 | £314,507 | — |
| People | |||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2022-05-03
—
OutstandingShow 4 satisfied / released
Fixed · created 2022-05-03 · satisfied 2022-05-11
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SatisfiedFloating · created 2021-03-11 · satisfied 2026-03-12
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SatisfiedAll Assets · created 2021-01-05 · satisfied 2026-03-12
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SatisfiedProperty · created 2016-05-03 · satisfied 2021-04-13
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Satisfied