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Companies/14714721

Golden Cap Property Ltd

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

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · unknown scope

Net assets
−£18,335
Cash
£3,817
Turnover
Profit / loss
Current assets
£9,429
Creditors < 1 year
£566,518
Equity
−£18,335
Average employees
0

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.

3 periods
Reported figures2026-03-31GBP · unknown2025-03-31GBP · unknown2024-03-31GBP · unknown
Balance sheet
Net assets−£18,335−£29,496−£23,848
Equity−£18,335−£29,496−£23,848
Assets
Fixed assets£1,701,487£1,700,153£1,418,933
Property, plant & equipment£61£72£85
Current assets£9,429£6,196£5,893
Cash at bank£3,817£5,973£2,585
Debtors£5,612£223£3,308
Liabilities
Creditors within one year£566,518£579,730
Creditors after one year£1,162,733£1,156,115
Net current assets−£557,089−£573,534−£494,238
Assets less current liabilities£1,144,398£1,126,619£924,695
People
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Unknown · created 2024-06-14
Outstanding
Fixed · created 2024-03-11
Outstanding
Unknown · created 2023-09-26
Outstanding
Unknown · created 2023-09-06
Outstanding
Outstanding
Outstanding