Saxilby Residential Care Home Ltd

Private Limited Company · Cardiff

Active - Proposal to Strike offUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2021-03-31 · GBP · unknown scope

Net assets

£148,285

Cash

£126,584

Turnover

—

Profit / loss

—

Current assets

£194,012

Creditors < 1 year

—

Equity

£148,285

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.

6 periods

Reported figures	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown
Balance sheet
Net assets	£148,285	£130,849	—	−£112,789	−£116,619	−£109,922
Equity	£148,285	£130,849	£132,458	−£112,789	−£116,619	−£109,922
Assets
Property, plant & equipment	£208,963	£203,629	£204,267	£113,360	£124,039	£134,873
Current assets	£194,012	£34,036	£38,758	£4,345	£11,659	£20,926
Cash at bank	£126,584	£3,378	£33,345	£122	£5	£155
Debtors	£66,978	£30,208	£4,963	£3,773	£11,204	£20,321
Stock	£450	£450	£450	£450	£450	£450
Liabilities
Net current assets	−£18,678	−£72,780	−£71,809	−£53,109	−£50,989	−£42,614
Assets less current liabilities	£190,285	£130,849	£132,458	£60,251	£73,050	£92,259
Profit & loss
Profit / loss	—	—	—	—	−£6,697	−£20,702
People
Average employees	16	17	17	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

3 outstanding charges

All Assets · created 2022-11-22

—

Outstanding

All Assets · created 2022-11-22

—

Outstanding

All Assets · created 2007-10-23

All monies

Outstanding