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Companies/05149576

Saivan Care Services Limited

Activities of other holding companies n.e.c.

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£945,733
Cash
—
Turnover
—
Profit / loss
—
Current assets
£974,216
Creditors < 1 year
£28,116
Equity
£945,733
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-30
Balance sheet
Net assets£945,733£867,324£779,418£789,321£811,981£756,323£653,759£571,657£528,754£511,168£503,265£439,330£362,384£334,215£314,119£11,519£140,666£33,840
Equity£945,733£867,324£779,418£789,321£811,981£756,323£653,759£571,657£528,754£511,168£503,265£439,330£362,384£334,215£314,119£11,519£140,666£33,840
Assets
Fixed assets£402£402£403£403£403£10,403£24,403£42,403£66,657£92,402£100,146£123,112£150,520£174,305£189,781£67,629£94,846£14,645
Property, plant & equipment———————————£27,112£36,520£42,305£19,781£17,629£19,846£14,645
Current assets£974,216£883,948£788,638£799,984£869,164£800,321£727,203£627,585£668,770£628,656£544,500£557,928£489,785£417,619£373,723£87,706£145,794£93,322
Cash at bank———————————£120,011£138,594£49,664£35,879£6,640£24,120£44,852
Debtors———————————£437,917£351,191£367,955£337,844£81,066£121,674£48,470
Liabilities
Creditors within one year£28,116£16,257£10,814£11,066£44,418£13,198£29,408£5,490£80,968£52,443£93,048£173,377£196,108£257,709£249,385———
Creditors after one year————£13,168£41,203£68,439£92,841£122,553£152,264£48,333£68,333£81,813£0————
Net current assets£948,483£870,074£782,167£788,918£824,746£787,123£697,795£622,095£587,802£576,213£451,452£384,551£293,677£159,910£124,338−£56,110£45,820£19,195
Assets less current liabilities£948,885£870,476£782,570£789,321£825,149£797,526£722,198£664,498£654,459£668,615£551,598£507,663£444,197£334,215£314,119£11,519£140,666£33,840
People
Average employees22222222——————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View 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

2 outstanding charges
All Assets · created 2025-03-03
—
Outstanding
Unknown · created 2025-03-03
—
Outstanding
Show 3 satisfied / released
All Assets · created 2014-08-28 · satisfied 2025-03-12
—
Satisfied
All Assets · created 2010-09-10 · satisfied 2024-09-10
All monies
Satisfied
Floating · created 2007-11-30 · satisfied 2014-10-01
All monies
Satisfied