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Companies/05586712

Golden Care (UK) Limited

Other residential care activities n.e.c. · Uxbridge

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

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

Net assets
£2,261,557
Cash
£142,269
Turnover
—
Profit / loss
—
Current assets
£584,474
Creditors < 1 year
£82,723
Equity
£2,261,557
Average employees
28

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-09-3012 months · Company2024-09-3018 months · Company2023-03-3112 months · Company2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-3112 months2015-03-312014-03-312013-03-312012-03-312011-02-282010-02-282009-02-282008-02-282007-02-28
Balance sheet
Net assets£2,261,557£2,112,727£1,898,923£1,775,798£1,671,341£1,671,868£1,558,095£1,762,335£1,533,443£1,231,402£1,094,465£962,315£934,091£49,992£16,529£31,327£35,930£16,161£25,736
Equity£2,261,557£2,112,727£1,898,923£1,775,798£1,671,341£1,671,868£1,558,095£1,762,335£1,533,443£1,231,402£1,094,465£962,315£934,091£49,992£16,529£31,327£35,930£16,161£25,736
Assets
Fixed assets———£1,708,683£1,757,119£1,776,985£1,711,806£1,663,245£2,356,890£2,143,492£2,217,588£2,264,601£2,381,631£684,426£725,196£761,365£798,144£838,474£869,879
Intangible assets£0£0£0£0£7,500£15,000£22,500£30,000£37,500£45,000£77,500————————
Property, plant & equipment£1,759,806£1,650,570£1,686,180£1,708,683£1,749,619£1,761,985£1,689,306£1,633,245£2,319,390£2,098,492£2,140,088£2,154,601£2,239,131£584,426£600,196£611,365£623,144£638,474£644,879
Current assets£584,474£559,276£448,365£357,224£597,652£536,401£510,384£873,289£545,489£424,459£354,998£270,014£170,484£265,937£216,350£235,417£177,030£160,457£107,718
Cash at bank£142,269£168,071£374,984£314,251£567,001£491,600£458,422£846,828£481,324£324,960£279,754£187,735£106,577£227,278£167,266£183,379£149,709£124,560£81,638
Debtors£442,205£391,205£73,381£42,973£30,651£44,801£51,962£26,461£64,165£99,499—£82,279£63,907£38,659£49,084£52,038£27,321£35,897£26,080
Liabilities
Creditors within one year£82,723£97,119—————————£187,344£185,553£55,841—————
Creditors after one year———————————£1,372,900£1,426,877£842,188—————
Provisions——£140,246£142,080£147,266£131,707£148,457£157,445£163,514£4,935£9,153£12,056£5,594£2,342£0————
Net current assets£501,751£462,157£352,989£209,195£472,655£423,379£418,413£706,002−£185,808£113,828−£34,437£82,670−£15,069£210,096£153,142£171,889£122,049£90,389£71,040
Assets less current liabilities£2,261,557£2,112,727£2,039,169£1,917,878£2,229,774£2,200,364£2,130,219£2,369,247£2,171,082£2,257,320£2,183,151£2,347,271£2,366,562£894,522£878,338£933,254£920,193£928,863£940,919
People & pay
Average employees28282828272422234848—————————
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 View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2023-09-08
—
Outstanding
All Assets · created 2023-09-08
—
Outstanding
Show 3 satisfied / released
All Assets · created 2012-08-02 · satisfied 2023-04-17
All monies
Satisfied
Fixed · created 2012-08-02 · satisfied 2023-04-17
All monies
Satisfied
Intellectual Property · created 2006-03-10 · satisfied 2017-05-08
All monies
Satisfied