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Companies/07940435

Golden Assets Ltd

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

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-04-05 · GBP · unknown scope

Net assets
£21,942
Cash
Turnover
Profit / loss
Current assets
£175,928
Creditors < 1 year
£244,222
Equity
£21,942
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

13 periods
Reported figures2025-04-05GBP · unknown2024-04-05GBP · unknown2023-04-05GBP · unknown2022-04-05GBP · unknown2021-04-05GBP · unknown2020-04-05GBP · unknown2019-04-05GBP · unknown2018-04-05GBP · unknown2017-04-05GBP · unknown2016-04-05GBP · unknown2015-04-05GBP · unknown2014-04-05GBP · unknown2013-04-05GBP · unknown
Balance sheet
Net assets£21,942£101,109£101,109£173,683£118,673£116,444£105,690£78,483£50,626£34,151£18,479−£23,635−£19,998
Equity£21,942£101,109£101,109£173,683£118,673£116,444£105,690£78,483£50,626£34,151£18,479−£19,998
Assets
Fixed assets£887,397£1,116,534£1,116,534£1,031,147£1,172,402£1,172,402£1,268,059£1,062,408£1,020,244£658,283£479,747£141,255
Property, plant & equipment£452,086£141,255
Current assets£175,928£98,442£98,442£335,229£29,067£54,833£656£2,036£2,695£1,980£3,878
Cash at bank£1,980£3,878
Liabilities
Creditors within one year£244,222£246,241£246,241£461,898£333,605£319,645£418,244£421,551£397,511£501,019£385,247£477,701
Creditors after one year£794,847£865,580£865,580£728,785£748,621£735,836£797,566£560,239£572,405£121,692£70,707£165,131
Net current assets−£68,294−£147,799−£147,799−£126,669−£303,656−£318,730−£363,411−£420,895−£394,928−£500,621−£382,165−£475,721£3,878
Assets less current liabilities£819,103£968,735£968,735£904,478£868,746£853,672£904,648£641,513£625,316£157,662£97,582−£23,635£145,133
People
Average employees2222222
Source evidenceView filing View filing 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

11 outstanding charges
Property · created 2025-02-05
Outstanding
Fixed · created 2022-11-01
Outstanding
Fixed · created 2018-11-30
Outstanding
Floating · created 2018-09-19
Outstanding
Floating · created 2018-09-19
Outstanding
All Assets · created 2016-12-22
Outstanding
Fixed · created 2016-12-22
Outstanding
Property · created 2016-09-28
Outstanding
All Assets · created 2016-07-11
Outstanding
Fixed · created 2014-12-09
Outstanding
All Assets · created 2013-06-21
Outstanding
Show 1 satisfied / released
Floating · created 2016-07-11 · satisfied 2025-02-07
Satisfied