Golden Nest Carehomes Limited
Residential nursing care facilities · Ilford
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£105,034
Cash
£97,930
Turnover
—
Profit / loss
—
Current assets
£276,030
Creditors < 1 year
—
Equity
—
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £105,034 | −£136,644 | −£281,074 | £24,564 | £24,037 | −£21,108 | £60,412 | £206,532 | £169,807 | £194,964 | £44,165 | −£79,067 | −£151,351 | −£352,879 | −£166,562 | −£51,854 | £2 | £2 |
| Equity | — | — | — | £24,564 | — | — | £60,412 | £206,532 | £169,807 | £194,964 | £44,165 | −£79,067 | −£151,351 | −£352,879 | −£166,562 | −£51,854 | £2 | £2 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,169,748 | £1,169,748 | £1,169,748 | £1,165,064 | £1,165,085 | £1,129,363 | — | — | — | — | — | — | — | — | — | £466,091 | — | — |
| Property, plant & equipment | £1,169,748 | £1,169,748 | £1,169,748 | — | £1,165,085 | £1,129,363 | £1,091,800 | £1,006,250 | £850,267 | £850,356 | £750,474 | £750,474 | £750,632 | £578,246 | £497,027 | £466,091 | — | — |
| Current assets | £276,030 | £183,570 | £189,666 | £82,108 | £145,231 | £70,178 | £89,003 | £113,610 | £102,395 | £53,579 | — | — | — | — | — | £563 | — | — |
| Cash at bank | £97,930 | £5,470 | £11,566 | — | £17,831 | £8,878 | £28,103 | £16,094 | £102,395 | £15,579 | £22,099 | £2,718 | £13,083 | £17,674 | £9,734 | £563 | £2 | £2 |
| Debtors | £178,100 | £178,100 | £178,100 | — | £127,400 | £61,300 | £60,900 | £97,516 | £0 | £38,000 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £1,340,744 | £1,039,962 | £1,202,691 | — | £825,656 | £785,139 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £460,306 | £529,240 | £577,746 | £614,698 | £311,541 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £268,102 | £303,019 | £337,320 | £334,101 | £361,782 | — | — | — |
| Net current assets | −£1,064,714 | −£856,392 | −£1,013,025 | −£680,865 | −£680,425 | −£714,961 | −£585,188 | −£543,943 | −£484,346 | −£422,395 | −£438,207 | −£526,522 | −£564,663 | −£597,024 | −£301,807 | −£97,945 | — | — |
| Assets less current liabilities | £105,034 | £313,356 | £156,723 | £484,199 | £484,660 | £414,402 | £506,612 | £462,307 | £365,921 | £427,961 | £312,267 | £223,952 | £185,969 | −£18,778 | £195,220 | £368,146 | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 50 | 36 | 19 | 19 | 24 | 23 | 13 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2026-06-15
—
OutstandingFixed · created 2017-09-29
—
OutstandingAll Assets · created 2017-06-27
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OutstandingShow 2 satisfied / released
Fixed · created 2009-07-30 · satisfied 2023-03-03
All monies
SatisfiedAll Assets · created 2009-06-29 · satisfied 2023-03-03
All monies
SatisfiedScaleup signal
OECD growth threshold met
38% employee CAGR