J Sai Country Home Limited
Residential nursing care facilities · Kingswood
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,352,050
Cash
£38,855
Turnover
£2,485,421
Profit / loss
£112,585
Current assets
£734,896
Creditors < 1 year
—
Equity
£4,352,050
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3115 months · Company | 2022-12-31Company | 2021-12-31Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £4,352,050 | £4,241,820 | £15,169,349 | £9,835,371 |
| Equity | £4,352,050 | £4,241,820 | £15,169,349 | £9,835,371 |
| Assets | ||||
| Fixed assets | £4,394,755 | £4,521,706 | — | — |
| Property, plant & equipment | £3,828,579 | £3,955,530 | — | — |
| Current assets | £734,896 | £592,241 | — | — |
| Cash at bank | £38,855 | £33,465 | — | — |
| Debtors | £696,041 | £558,776 | — | — |
| Liabilities | ||||
| Provisions | £233,874 | £178,050 | — | — |
| Net current assets | £191,169 | −£101,836 | — | — |
| Assets less current liabilities | £4,585,924 | £4,419,870 | — | — |
| Profit & loss | ||||
| Turnover | £2,485,421 | £5,459,833 | — | — |
| Gross profit | £741,369 | £2,302,585 | — | — |
| Operating profit | £241,147 | −£2,689,443 | — | — |
| Profit before tax | £244,780 | −£2,689,562 | — | — |
| Profit / loss | £112,585 | −£2,907,743 | — | — |
| People & pay | ||||
| Average employees | 48 | 98 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 11 satisfied / released
Fixed · created 2018-12-04 · satisfied 2023-07-07
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SatisfiedFixed · created 2018-12-04 · satisfied 2023-08-10
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SatisfiedAll Assets · created 2018-12-04 · satisfied 2023-08-10
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SatisfiedProperty · created 2008-09-19 · satisfied 2019-01-08
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SatisfiedFixed · created 2007-01-29 · satisfied 2018-07-02
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SatisfiedFixed · created 2004-05-21 · satisfied 2020-02-27
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SatisfiedAll Assets · created 2003-01-04 · satisfied 2019-01-08
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SatisfiedUnknown · created 2002-12-24 · satisfied 2019-01-08
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SatisfiedUnknown · created 2002-12-24 · satisfied 2018-11-07
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SatisfiedFixed · created 2000-12-07 · satisfied 2005-03-16
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SatisfiedAll Assets · created 2000-11-28 · satisfied 2005-07-27
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Satisfied