Golfhill Limited
Residential nursing care facilities · London
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£2,854,997
Cash
£535,281
Turnover
£7,238,861
Profit / loss
£994,572
Current assets
£806,929
Creditors < 1 year
—
Equity
£2,854,997
Average employees
170
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2009-07-31 | 2008-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,854,997 | £2,695,392 | — | £2,376,431 | £1,853,326 | £1,296,637 | £733,251 | £576,767 | £17,889 | £7,928 |
| Equity | £2,854,997 | £2,695,392 | — | — | — | — | £733,251 | £536,841 | £17,889 | £7,928 |
| Assets | ||||||||||
| Fixed assets | £5,396,979 | £5,268,326 | — | £3,620,079 | £3,603,519 | £3,647,174 | £3,649,960 | £3,238,778 | £1,344,956 | £1,154,762 |
| Intangible assets | £103,496 | £113,626 | — | £56,400 | £75,200 | £94,000 | £112,800 | £131,600 | — | — |
| Property, plant & equipment | £5,293,483 | £5,154,700 | — | £3,563,679 | £3,528,319 | £3,553,174 | £3,537,160 | £3,107,178 | £1,304,956 | £1,109,762 |
| Current assets | £806,929 | £1,367,050 | — | £651,847 | £282,922 | £144,540 | £218,696 | — | £72,870 | £76,952 |
| Cash at bank | £535,281 | £1,091,082 | — | £472,165 | £131,873 | £28,856 | £86,189 | £72,987 | £26,963 | £33,548 |
| Debtors | £254,636 | £258,956 | — | £174,682 | £146,049 | £113,684 | £130,507 | — | £45,907 | £43,404 |
| Stock | £17,012 | £17,012 | — | £5,000 | £5,000 | £2,000 | £2,000 | £2,000 | — | — |
| Liabilities | ||||||||||
| Provisions | £266,021 | £269,033 | — | £89,733 | £75,320 | £78,817 | £74,252 | £47,675 | — | — |
| Net current assets | −£463,313 | £360,639 | — | £240,862 | −£163,609 | −£249,392 | −£98,821 | −£35,078 | −£4,233 | £782 |
| Assets less current liabilities | £4,933,666 | £5,628,965 | — | £3,860,941 | £3,439,910 | £3,397,782 | £3,551,139 | £3,203,700 | £1,340,723 | £1,155,544 |
| Profit & loss | ||||||||||
| Turnover | £7,238,861 | £6,777,646 | — | — | — | — | — | — | — | — |
| Gross profit | £2,620,462 | £2,377,513 | — | — | — | — | — | — | — | — |
| Operating profit | £1,461,698 | £1,224,568 | — | — | — | — | — | — | — | — |
| Profit before tax | £1,266,232 | £1,086,416 | — | — | — | — | — | — | — | — |
| Profit / loss | £994,572 | £934,361 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 170 | 164 | — | 131 | 137 | 132 | 117 | — | — | — |
| Source evidence | 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
4 outstanding chargesFloating · created 2025-12-19
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OutstandingFixed · created 2025-12-19
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OutstandingFixed · created 2025-12-19
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OutstandingProperty · created 2025-12-19
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OutstandingShow 3 satisfied / released
Fixed · created 2013-07-31 · satisfied 2019-05-01
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SatisfiedFloating · created 1997-02-07 · satisfied 2019-05-01
All monies
SatisfiedProperty · created 1997-02-07 · satisfied 2019-05-01
All monies
Satisfied