Goldenpride Limited
Residential nursing care facilities · Brinkworth
ActiveUnited KingdomIncorporated 1998Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · 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 | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · 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 employees | 23 | 23 | 21 | 19 | 14 | 14 | 14 | 17 | 16 | 16 | 16 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2025-02-28
—
OutstandingShow 5 satisfied / released
All Assets · created 2010-04-30 · satisfied 2022-12-20
All monies
SatisfiedFixed · created 2004-10-27 · satisfied 2010-05-18
All monies
SatisfiedAll Assets · created 2004-08-23 · satisfied 2010-05-18
All monies
SatisfiedAll Assets · created 1998-06-01 · satisfied 2005-10-01
All monies
SatisfiedFloating · created 1998-06-01 · satisfied 2004-12-03
All monies
Satisfied