S.a.h Nursing Homes Limited

Other service activities n.e.c. · Gerrards Cross

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2021-06-30 · GBP

Net assets

£366,474

Cash

£321,545

Turnover

—

Profit / loss

—

Current assets

£454,100

Creditors < 1 year

£1,622,747

Equity

£366,474

Average employees

GBP · unknown

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

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

8 periods

Reported figures	2021-06-30	2020-06-30	2018-12-31	2017-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31
Balance sheet
Net assets	£366,474	£1,567,807	£1,509,900	£1,378,768	—	—	—	£1,508,296
Equity	£366,474	£1,567,807	£1,509,900	£1,378,768	£1,629,053	£1,654,903	—	£1,508,296
Assets
Fixed assets	—	—	—	—	—	—	—	£1,842,585
Property, plant & equipment	£1,568,971	£1,572,690	£1,526,935	£1,567,840	£1,624,925	£1,852,267	£2,448,818	£1,842,585
Current assets	£454,100	£298,514	£210,520	£326,446	£173,306	£216,300	—	£211,521
Cash at bank	£321,545	£227,128	£107,267	£54,418	£28,299	£30,807	—	£102,490
Debtors	£132,555	£71,386	£103,253	£272,028	£145,007	£185,493	—	£109,031
Liabilities
Creditors within one year	£1,622,747	£296,084	—	—	£169,178	£413,664	—	£545,810
Provisions	£33,850	£7,313	£17,168	£22,869	—	—	—	—
Net current assets	−£1,168,647	£2,430	£133	−£166,203	£4,128	−£197,364	—	−£334,289
Assets less current liabilities	£400,324	£1,575,120	£1,527,068	£1,401,637	£1,629,053	£1,654,903	—	£1,508,296
Profit & loss
Profit / loss	—	—	—	−£339,149	—	—	—	—
People
Average employees	58	70	62	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing