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Companies/06627075

Golden Years Ltd

Other letting and operating of own or leased real estate · Poole

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£153,755
Cash
£5,169,811
Turnover
Profit / loss
£3,626,879
Current assets
£6,905,521
Creditors < 1 year
Equity
−£153,755
Average employees
0.02

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods
Reported figures2025-03-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets−£153,755£1,857,573£2,210,187£1,889,234£1,310,748
Equity−£153,755£1,857,573£518,995£1,889,234
Assets
Fixed assets£1,935,063£7,493,048£7,419,025£7,404,769£6,895,265
Property, plant & equipment£2,363£1,256£17,233£2,977£3,473
Current assets£6,905,521£1,059,114£4,754,148£3,457,357£2,152,321
Cash at bank£5,169,811£445,872£615,926£586,406£3,596
Debtors£1,735,710£4,138,222£2,870,951£2,148,725
Stock£5,450
Liabilities
Net current assets−£1,184,068−£79,369£1,004,280−£4,370,779£1,116,671
Assets less current liabilities£750,995£7,413,679£8,423,305£3,033,990£8,011,936
Profit & loss
Turnover£8,746,279
Profit / loss£3,626,879£276,688£1,115,953£1,703,486£385,714
People
Average employees0.020.06664
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2019-11-18
Outstanding
Property · created 2016-09-29
Outstanding
All Assets · created 2016-09-29
Outstanding
Show 7 satisfied / released
Fixed · created 2016-11-15 · satisfied 2017-06-16
Satisfied
Fixed · created 2016-11-15 · satisfied 2017-06-16
Satisfied
Satisfied
Unknown · created 2008-10-07 · satisfied 2016-10-04
All monies
Satisfied
All Assets · created 2008-10-07 · satisfied 2016-10-04
All monies
Satisfied
Unknown · created 2008-08-20 · satisfied 2016-10-04
All monies
Satisfied