Sussex Clinic Limited
Medical nursing home activities · Worthing
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£94,880
Cash
£521,184
Turnover
—
Profit / loss
—
Current assets
£1,871,244
Creditors < 1 year
£1,776,364
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £94,880 | £85,671 | £72,225 | £64,416 | £2,112,049 | £2,114,894 | £2,161,045 | £226,139 | £242,682 | £197,135 | £165,149 | — | — | — | — | −£2,014 |
| Equity | — | — | — | — | — | — | — | — | £242,682 | £197,135 | £165,149 | £48,809 | −£24,448 | −£44,994 | −£55,216 | −£2,014 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £469,699 |
| Property, plant & equipment | — | — | — | — | — | — | — | £423,721 | £447,547 | £431,888 | £409,213 | £422,221 | £417,318 | £433,425 | £450,085 | £469,699 |
| Current assets | £1,871,244 | £1,849,223 | £1,838,385 | £1,906,588 | £2,245,522 | £2,258,260 | £2,726,427 | £799,051 | £939,283 | £940,769 | £957,658 | £636,110 | £581,291 | £576,707 | £517,978 | £454,687 |
| Cash at bank | £521,184 | £6,550 | £724,486 | £1,357 | £1,420,803 | £734,604 | £2,133,465 | £144 | £1,166 | £1,538 | £2,546 | £1,145 | £525 | £697 | £1,814 | £2,625 |
| Debtors | — | — | — | — | — | £1,523,656 | £592,962 | £798,907 | £938,117 | £939,231 | £955,112 | £634,965 | £580,766 | £576,010 | £516,164 | £452,062 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,776,364 | £1,763,552 | £1,766,160 | £1,842,172 | £133,473 | £143,366 | £565,382 | £674,320 | £775,490 | — | — | £908,138 | £868,813 | £839,620 | £730,035 | — |
| Creditors after one year | — | — | — | — | — | — | — | £311,701 | £356,270 | — | — | £89,957 | £147,538 | £215,506 | £293,244 | — |
| Provisions | — | — | — | — | — | — | — | £10,612 | £12,388 | £11,100 | £11,600 | £11,427 | £6,706 | £0 | — | — |
| Net current assets | — | — | — | — | — | — | — | £124,731 | £163,793 | £198,206 | £240,295 | −£272,028 | −£287,522 | −£262,913 | −£212,057 | −£105,072 |
| Assets less current liabilities | — | — | — | — | — | — | — | £548,452 | £611,340 | £630,094 | £649,508 | £150,193 | £129,796 | £170,512 | £238,028 | £364,627 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 10 | 29 | 29 | 29 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2015-09-07
—
OutstandingProperty · created 2015-09-07
—
OutstandingShow 5 satisfied / released
Fixed · created 1998-03-09 · satisfied 2015-10-21
All monies
SatisfiedAll Assets · created 1998-02-26 · satisfied 2015-10-21
All monies
SatisfiedFloating · created 1997-04-16 · satisfied 1998-05-27
All monies
SatisfiedUnknown · created 1996-10-17 · satisfied 1998-05-27
All monies
SatisfiedFloating · created 1996-10-17 · satisfied 1998-05-27
All monies
Satisfied