Goldenley Healthcare Limited
Residential care activities for the elderly and disabled · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£735,925
Cash
£5,942
Turnover
—
Profit / loss
£172,031
Current assets
£871,336
Creditors < 1 year
£191,720
Equity
£735,925
Average employees
53
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £735,925 | £563,894 | — | — |
| Equity | £735,925 | £563,894 | — | £217,102 |
| Assets | ||||
| Property, plant & equipment | £56,309 | £63,894 | — | £80,556 |
| Current assets | £871,336 | £862,724 | — | £453,425 |
| Cash at bank | £5,942 | £6,833 | — | £6,125 |
| Debtors | £863,294 | £853,891 | — | £445,900 |
| Liabilities | ||||
| Creditors within one year | £191,720 | £362,724 | — | £316,879 |
| Net current assets | £679,616 | £500,000 | — | £136,546 |
| Assets less current liabilities | £735,925 | £563,894 | — | £217,102 |
| Profit & loss | ||||
| Profit before tax | £230,802 | £307,074 | — | £226,464 |
| Profit / loss | £172,031 | £231,088 | — | £181,997 |
| People & pay | ||||
| Average employees | 53 | 46 | — | 45 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2022-03-22
—
OutstandingShow 3 satisfied / released
All Assets · created 2017-03-29 · satisfied 2022-01-25
—
SatisfiedProperty · created 2012-06-27 · satisfied 2021-01-20
All monies
SatisfiedAll Assets · created 2012-06-27 · satisfied 2021-07-29
All monies
Satisfied