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Companies/03265192

The Cure Company (South West) Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

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

Net assets
£13,222,973
Cash
£791,578
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£13,222,973
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.

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£13,222,973£12,868,732£12,297,602£11,859,396£11,140,248£10,361,869——£11,014,960——
Equity£13,222,973£12,868,732£12,297,602£11,859,396£11,140,248£10,361,869£11,199,467£10,961,301£11,014,960£10,897,661£10,960,674
Assets
Fixed assets————£16,417,313£14,576,737——£11,622,638£12,234,880£12,311,145
Property, plant & equipment——————————£9,529,483
Current assets———£1,256,735£391,581£268,504——£1,350,129£411,304£439,585
Cash at bank£791,578£496,238£1,642,339£1,170,395£243,925£155,123——£1,260,396£302,494£325,479
Debtors———£86,340£147,656£113,381——£89,733—£114,106
Liabilities
Creditors within one year———£2,620,082£3,825,741£2,862,809————£1,790,056
Creditors after one year———£1,694,822£1,842,905£1,620,563—————
Net current assets———−£1,363,347−£3,434,160−£2,594,305——−£607,678−£1,337,219−£1,350,471
Assets less current liabilities———£13,554,218£12,983,153£11,982,432——£11,014,960£10,897,661£10,960,674
Profit & loss
Profit / loss———£719,148£778,379−£837,598——£117,299−£63,013—
People
Average employees111111—————
Source evidenceView 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

7 outstanding charges
Floating · created 2018-03-13
—
Outstanding
Unknown · created 2008-06-16
All monies
Outstanding
Floating · created 2002-11-15
All monies
Outstanding
Floating · created 2001-06-22
All monies
Outstanding
Floating · created 2001-06-21
All monies
Outstanding
Floating · created 2000-06-30
All monies
Outstanding
All Assets · created 2000-06-16
All monies
Outstanding
Show 7 satisfied / released
Unknown · created 2008-05-08 · satisfied 2018-04-04
All monies
Satisfied
Property · created 2008-05-08 · satisfied 2018-04-04
All monies
Satisfied
Unknown · created 2008-05-08 · satisfied 2018-04-04
All monies
Satisfied
Property · created 2008-05-08 · satisfied 2018-04-04
All monies
Satisfied
Floating · created 2000-06-30 · satisfied 2003-01-02
All monies
Satisfied
Floating · created 1997-07-02 · satisfied 2007-10-29
All monies
Satisfied
Floating · created 1997-07-02 · satisfied 2007-10-29
All monies
Satisfied