Solent Cliffs Nursing Home Limited
Residential nursing care facilities · Fareham
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,169,869
Cash
£700,283
Turnover
—
Profit / loss
—
Current assets
£2,549,303
Creditors < 1 year
—
Equity
£1,169,869
Average employees
56
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-30Company | 2022-06-30Company | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-3012 months | 2016-06-3012 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,169,869 | £758,330 | £2,100,783 | £1,760,824 | — | — | — | — | £1,764,160 | £1,336,187 |
| Equity | £1,169,869 | £758,330 | £2,100,783 | £1,760,824 | £1,482,263 | £1,359,136 | £2,175,420 | £2,059,632 | £1,764,160 | £1,336,187 |
| Assets | ||||||||||
| Fixed assets | £1,430,295 | £1,501,569 | — | — | — | — | — | — | £1,177,800 | £1,221,160 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | £38,328 | £49,827 |
| Property, plant & equipment | £1,429,750 | £1,501,120 | — | — | — | — | — | — | £1,138,523 | £1,170,384 |
| Current assets | £2,549,303 | £2,187,128 | — | — | — | — | — | — | £1,443,111 | £1,126,175 |
| Cash at bank | £700,283 | £1,951,541 | — | — | — | — | — | — | £1,310,612 | £1,072,434 |
| Debtors | £1,843,895 | £230,462 | — | — | — | — | — | — | £127,499 | £48,741 |
| Stock | £5,125 | £5,125 | — | — | — | — | — | — | £5,000 | £5,000 |
| Liabilities | ||||||||||
| Provisions | £35,364 | £62,563 | — | — | — | — | — | — | £28,898 | £34,732 |
| Net current assets | £1,922,547 | £1,396,227 | — | — | — | — | — | — | £939,833 | £518,572 |
| Assets less current liabilities | £3,352,842 | £2,897,796 | — | — | — | — | — | — | £2,117,633 | £1,739,732 |
| People & pay | ||||||||||
| Average employees | 56 | 54 | — | — | — | — | — | — | 66 | 66 |
| 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
2 outstanding chargesUnknown · created 2000-11-15
All monies
OutstandingProperty · created 2000-11-15
All monies
Outstanding