Gold Care Hotels Limited
Other letting and operating of own or leased real estate · Uxbridge
ActiveUnited KingdomIncorporated 2006Private Limited Company
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 · 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 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|
| 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 employees | 3 | 3 | — | 4 | — | — |
| Source evidence | View 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 chargesAll Assets · created 2024-07-17
—
OutstandingFixed · created 2024-07-17
—
OutstandingFixed · created 2024-07-17
—
OutstandingFixed · created 2024-07-17
—
OutstandingFloating · created 2019-02-25
—
OutstandingAll Assets · created 2019-02-25
—
OutstandingAll Assets · created 2019-02-25
—
OutstandingShow 2 satisfied / released
Fixed · created 2006-12-18 · satisfied 2019-02-21
All monies
SatisfiedAll Assets · created 2006-12-08 · satisfied 2019-02-21
All monies
Satisfied