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Companies/08589182

Goldfinch Care Limited

Residential care activities for learning difficulties, mental health and substance abuse · Chichester

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£9,785
Cash
£648
Turnover
—
Profit / loss
£8,893
Current assets
£56,286
Creditors < 1 year
—
Equity
−£9,785
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-30Company2021-06-302016-06-302015-06-302014-06-30
Balance sheet
Net assets−£9,785−£18,678——−£1,704−£144,698−£52,023−£744
Equity−£9,785−£18,678——−£1,704−£144,698−£52,023−£744
Assets
Current assets£56,286£57,199——£56,753£1,597,422£1,269,303£116,517
Cash at bank£648£1,148——£1,192£2,041£2,147£2,236
Debtors£55,638£56,051——£55,561£6,440£5,177£1,257
Liabilities
Creditors within one year————£8,874£1,742,120£1,321,326£117,261
Creditors after one year————£49,583———
Net current assets£21,884£21,912——£47,879−£144,698−£52,023−£744
Assets less current liabilities—————−£144,698−£52,023−£744
Profit & loss
Profit / loss£8,893−£13,015——————
People
Average employees14——1———
Source evidenceView 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 charges
Unknown · created 2014-10-10
—
Outstanding
Floating · created 2014-10-10
—
Outstanding
Floating · created 2014-10-10
—
Outstanding