Golden Direction Property Limited
Other letting and operating of own or leased real estate · London
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-02-29 · GBP · unknown scope
Net assets
−£478,797
Cash
−£974
Turnover
—
Profit / loss
—
Current assets
£869,057
Creditors < 1 year
£1,806
Equity
−£478,797
Average employees
1
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£478,797 | −£272,137 | −£79,861 | £34,620 | £62,284 | £19,420 | — | £10 |
| Equity | −£478,797 | −£272,137 | −£79,861 | £34,620 | £62,284 | £19,420 | £10 | £10 |
| Assets | ||||||||
| Fixed assets | £3,573,087 | £3,573,087 | £3,573,087 | £3,573,087 | £924,801 | £924,801 | £0 | — |
| Property, plant & equipment | £3,573,087 | £3,573,087 | £3,573,087 | £3,573,087 | £924,801 | £924,801 | — | — |
| Current assets | £869,057 | £871,205 | £873,518 | £919,932 | £1,024,010 | £15,325 | £10 | — |
| Cash at bank | −£974 | £1,174 | £3,487 | £40,420 | £379 | £15,325 | — | — |
| Debtors | £870,031 | £870,031 | £870,031 | £879,512 | £1,023,631 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,806 | £2,674 | £2,324 | £2,562 | £48,161 | £920,706 | — | — |
| Creditors after one year | £4,919,135 | £4,713,755 | £4,524,142 | £4,455,837 | £1,838,366 | — | — | — |
| Net current assets | £867,251 | £868,531 | £871,194 | £917,370 | £975,849 | −£905,381 | £10 | — |
| Assets less current liabilities | £4,440,338 | £4,441,618 | £4,444,281 | £4,490,457 | £1,900,650 | £19,420 | £10 | — |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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
4 outstanding chargesAn active receiver is recorded against secured assets.
Property · created 2022-11-24
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OutstandingAll Assets · created 2022-11-24
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OutstandingAll Assets · created 2020-12-14
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OutstandingHampshire Trust Bank PLCReceiver
Fixed · created 2020-12-14
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OutstandingShow 3 satisfied / released
Fixed · created 2021-11-16 · satisfied 2022-11-24
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SatisfiedAll Assets · created 2020-12-14 · satisfied 2022-11-24
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SatisfiedProperty · created 2020-12-14 · satisfied 2022-11-24
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Satisfied