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Companies/12191909

Golden Apple Properties Limited

Other letting and operating of own or leased real estate · Cheltenham

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£123,299
Cash
£4,288
Turnover
—
Profit / loss
—
Current assets
£6,537
Creditors < 1 year
£3,929
Equity
£123,299
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-30Company2021-09-302020-09-30
Balance sheet
Net assets£123,299£131,323£123,218—−£15,355−£12,324
Equity£123,299£131,323£123,218—−£15,355−£12,324
Assets
Property, plant & equipment——£655,000—£532,052£373,679
Current assets£6,537£4,409£27,474—£8,648£2,416
Cash at bank£4,288£2,504£25,632—£6,948£1,566
Debtors£2,249£1,905£1,842—£1,700£850
Liabilities
Creditors within one year£3,929£5,721£3,858—£2,600£900
Creditors after one year£569,309£522,365£555,398—£553,455£387,519
Net current assets£2,608−£1,312£23,616—£6,048£1,516
Assets less current liabilities£692,608£653,688£678,616—£538,100£375,195
People & pay
Average employees000———
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2021-05-10
—
Outstanding
Property · created 2019-12-20
—
Outstanding
Property · created 2019-12-13
—
Outstanding