Goldielea Care Home Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£446,329
Cash
£9
Turnover
—
Profit / loss
—
Current assets
£580,432
Creditors < 1 year
—
Equity
£446,329
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £446,329 | £400,323 | — | — | — | — | — | — |
| Equity | £446,329 | £400,323 | £824,197 | £892,372 | £934,416 | £931,247 | £904,121 | £893,472 |
| Assets | ||||||||
| Fixed assets | £102,186 | £90,581 | £98,174 | £109,644 | £203,606 | £263,269 | — | £392,597 |
| Intangible assets | £2,201 | £2,756 | £2,879 | £961 | £47,509 | — | — | — |
| Property, plant & equipment | £99,985 | £87,825 | £95,295 | £108,683 | £156,097 | £120,738 | — | £60,018 |
| Current assets | £580,432 | £535,950 | £1,038,167 | £1,010,116 | £903,705 | £925,088 | — | £583,999 |
| Cash at bank | £9 | £41,158 | £823 | £55,517 | £101 | £5,360 | — | £1,153 |
| Debtors | £580,423 | £494,792 | £1,037,344 | £954,599 | £903,604 | £919,728 | — | £582,846 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £312,144 | £227,388 | £172,895 | — | — | — |
| Net current assets | £344,143 | £309,742 | £726,023 | £782,728 | £730,810 | £667,978 | — | £500,875 |
| Assets less current liabilities | £446,329 | £400,323 | £824,197 | £892,372 | £934,416 | £931,247 | — | £893,472 |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | £27,126 | — | — |
| People | ||||||||
| Average employees | 38 | 46 | 56 | 63 | 63 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2022-02-01
—
OutstandingShow 1 satisfied / released
Floating · created 2018-02-14 · satisfied 2022-02-16
—
Satisfied