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Companies/05838208

Gold Care Hotels Limited

Other letting and operating of own or leased real estate · Uxbridge

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,301,860
Cash
£107,149
Turnover
—
Profit / loss
—
Current assets
£391,053
Creditors < 1 year
£2,652,499
Equity
£1,301,860
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312015-03-312014-03-31
Balance sheet
Net assets£1,301,860£1,274,400—£2,768,801£469,523£385,750
Equity£1,301,860£1,274,400—£2,768,801£469,523£385,750
Assets
Fixed assets————£1,503,134£1,503,134
Property, plant & equipment£4,839,983£7,131,003—£10,951,934£1,503,134£1,503,134
Current assets£391,053£531,721—£484,394£72,161£170,759
Cash at bank£107,149£175,984—£152,628£62,787£53,619
Debtors£283,904£355,737—£331,766£9,374£117,140
Liabilities
Creditors within one year£2,652,499£5,484,370—£6,140,261£34,866£82,447
Creditors after one year£1,276,677£903,954—£2,527,266£1,070,906£1,205,696
Net current assets−£2,261,446−£4,952,649—−£5,655,867£37,295£88,312
Assets less current liabilities£2,578,537£2,178,354—£5,296,067£1,540,429£1,591,446
People & pay
Average employees33—4——
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
All Assets · created 2024-07-17
—
Outstanding
Fixed · created 2024-07-17
—
Outstanding
Fixed · created 2024-07-17
—
Outstanding
Fixed · created 2024-07-17
—
Outstanding
Floating · created 2019-02-25
—
Outstanding
All Assets · created 2019-02-25
—
Outstanding
All Assets · created 2019-02-25
—
Outstanding
Show 2 satisfied / released
Fixed · created 2006-12-18 · satisfied 2019-02-21
All monies
Satisfied
All Assets · created 2006-12-08 · satisfied 2019-02-21
All monies
Satisfied