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Companies/03494010

Goldenpride Limited

Residential nursing care facilities · Brinkworth

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · company scope

Net assets
£488,477
Cash
£129,064
Turnover
—
Profit / loss
—
Current assets
£141,079
Creditors < 1 year
—
Equity
—
Average employees
23

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2026-02-28GBP · company2025-02-28GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown
Balance sheet
Net assets£488,477£426,290£423,197£588,922£637,127£626,222£593,570£564,195£513,987£505,573£526,434£527,021£471,999£383,940£349,130£359,622
Equity———£588,922£637,127£626,222£593,570£564,195£513,987£505,573£526,434————£359,622
Assets
Fixed assets£514,770£507,095£510,624————————————£531,916
Property, plant & equipment£514,770£507,095£510,624£510,796£509,911£502,557£502,612£504,806£507,732£508,493£512,646£518,185£523,216£512,908£512,635£531,916
Current assets£141,079£49,652£160,265£370,595£888,652£950,869£906,261£925,827£897,028£986,731£986,098£1,063,967£1,018,421£994,864£1,008,980£1,060,978
Cash at bank£129,064£44,727£49,258£26,664£24,449£41,581−£40,951£24,786£31,160£51,592£3,716£111,242£85,196£17,359£64,633£168,984
Debtors£8,515£4,925£111,007£343,931£864,203£909,288£947,212£901,041£865,868£935,139£982,382£952,725£933,225£977,505£944,347£891,994
Stock£3,500£0——————————————
Liabilities
Creditors£162,687£127,691£247,692—————————————
Creditors within one year———£292,469£130,936£138,704£97,803£91,438£60,023£102,927£34,586£66,658£31,664£49,858£51,512—
Creditors after one year————£630,500£688,500£717,500£775,000£830,750£886,724£937,724£988,474£1,037,974£1,073,974£1,120,974—
Net current assets−£21,608−£78,039−£87,427£78,126£757,716£812,165£808,458£834,389£837,005£883,804£951,512£997,309£986,757£945,006£957,468£994,706
Assets less current liabilities£493,162£429,056£423,197—£1,267,627£1,314,722£1,311,070£1,339,195£1,344,737£1,392,297£1,464,158£1,515,494£1,509,973£1,457,914£1,470,103£1,526,622
People
Average employees2323211914141417161616—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2025-02-28
—
Outstanding
Show 5 satisfied / released
All Assets · created 2010-04-30 · satisfied 2022-12-20
All monies
Satisfied
Fixed · created 2004-10-27 · satisfied 2010-05-18
All monies
Satisfied
All Assets · created 2004-08-23 · satisfied 2010-05-18
All monies
Satisfied
All Assets · created 1998-06-01 · satisfied 2005-10-01
All monies
Satisfied
Floating · created 1998-06-01 · satisfied 2004-12-03
All monies
Satisfied