Golden Key Property Ltd
Other holiday and other collective accommodation · Leamington Spa
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£180,371
Cash
£36,498
Turnover
—
Profit / loss
—
Current assets
£59,554
Creditors < 1 year
£675,428
Equity
−£180,371
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£180,371 | −£260,382 | −£30,611 | −£56,756 | — | −£122,803 | −£62,004 | −£42,128 | −£15,250 |
| Equity | −£180,371 | −£260,382 | −£30,611 | −£56,756 | −£52,515 | −£122,803 | −£62,004 | −£42,128 | −£15,250 |
| Assets | |||||||||
| Fixed assets | £5,459,756 | £5,219,037 | £4,650,675 | £4,453,976 | £4,457,571 | £3,465,031 | £898,733 | £699,850 | £578,120 |
| Property, plant & equipment | £73,704 | £46,256 | £54,419 | £43,366 | — | — | — | — | — |
| Current assets | £59,554 | £49,750 | £122,574 | £45,497 | £80,498 | £35,521 | £5,675 | £8,811 | £7,613 |
| Cash at bank | £36,498 | £22,349 | £101,858 | £45,498 | — | — | — | — | — |
| Debtors | £23,056 | £27,401 | £20,716 | −£1 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £675,428 | £683,269 | £640,497 | £800,993 | £658,558 | £136,809 | £71,399 | £5,300 | £800 |
| Creditors after one year | £5,024,253 | £4,845,900 | £4,163,363 | £3,755,236 | — | — | — | — | — |
| Net current assets | −£615,874 | −£633,519 | −£517,923 | −£755,496 | — | −£101,288 | −£65,724 | £3,511 | £6,813 |
| Assets less current liabilities | £4,843,882 | £4,585,518 | £4,132,752 | £3,698,480 | — | £3,363,743 | £833,009 | £703,361 | £584,933 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFloating · created 2025-02-20
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OutstandingAll Assets · created 2025-02-20
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OutstandingFloating · created 2024-02-21
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OutstandingProperty · created 2021-03-08
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OutstandingFixed · created 2020-08-28
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OutstandingAll Assets · created 2020-08-28
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OutstandingFixed · created 2020-08-28
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OutstandingAll Assets · created 2020-08-28
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OutstandingShow 2 satisfied / released
All Assets · created 2021-10-14 · satisfied 2024-02-19
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SatisfiedUnknown · created 2021-10-14 · satisfied 2024-02-19
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Satisfied