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Companies/10670178

Golden Key Property Ltd

Other holiday and other collective accommodation · Leamington Spa

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-31
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 employees222222222
Source evidenceView 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 charges
Floating · created 2025-02-20
—
Outstanding
All Assets · created 2025-02-20
—
Outstanding
Floating · created 2024-02-21
—
Outstanding
Property · created 2021-03-08
—
Outstanding
Fixed · created 2020-08-28
—
Outstanding
All Assets · created 2020-08-28
—
Outstanding
Fixed · created 2020-08-28
—
Outstanding
All Assets · created 2020-08-28
—
Outstanding
Show 2 satisfied / released
All Assets · created 2021-10-14 · satisfied 2024-02-19
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Satisfied
Unknown · created 2021-10-14 · satisfied 2024-02-19
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Satisfied