Golden Care Group Ltd
Residential nursing care facilities · Liverpool
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£105,902
Cash
£9,242
Turnover
—
Profit / loss
—
Current assets
£158,066
Creditors < 1 year
£9,800
Equity
—
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £105,902 | −£56,913 | £35,145 | −£45,440 | −£48,120 | £2 |
| Equity | — | — | £35,145 | — | −£48,120 | £2 |
| Assets | ||||||
| Fixed assets | — | — | £0 | — | — | — |
| Property, plant & equipment | £2,919 | £2,919 | — | — | — | — |
| Current assets | £158,066 | £43,953 | £14,440 | £14,560 | £1,880 | — |
| Cash at bank | £9,242 | £37,739 | — | £2,564 | £0 | — |
| Debtors | £148,824 | £6,214 | — | £11,996 | £1,880 | — |
| Liabilities | ||||||
| Creditors within one year | £9,800 | £57,700 | £0 | £10,000 | £0 | — |
| Creditors after one year | £45,283 | £46,085 | £49,585 | £50,000 | £50,000 | — |
| Net current assets | £148,266 | −£13,747 | £14,440 | £4,560 | £1,880 | — |
| Assets less current liabilities | £151,185 | −£10,828 | £14,440 | £4,560 | £1,880 | — |
| People | ||||||
| Average employees | 28 | 28 | 16 | 6 | 0 | — |
| 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
1 outstanding chargesAll Assets · created 2025-11-25
—
OutstandingShow 2 satisfied / released
All Assets · created 2024-11-07 · satisfied 2025-08-12
—
SatisfiedFixed · created 2022-10-07 · satisfied 2026-05-12
—
Satisfied