Sweyne Healthcare Limited
Residential care activities for the elderly and disabled · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£928,708
Cash
£1,752
Turnover
—
Profit / loss
£323,017
Current assets
£1,091,480
Creditors < 1 year
£193,610
Equity
£928,708
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £928,708 | £605,691 | — | — |
| Equity | £928,708 | £605,691 | — | £7,512 |
| Assets | ||||
| Property, plant & equipment | £30,838 | £41,131 | — | £51,632 |
| Current assets | £1,091,480 | £897,859 | — | £514,256 |
| Cash at bank | £1,752 | £6,501 | — | £6,406 |
| Debtors | £1,088,028 | £889,658 | — | £506,550 |
| Liabilities | ||||
| Creditors within one year | £193,610 | £333,299 | — | £558,376 |
| Net current assets | £897,870 | £564,560 | — | −£44,120 |
| Assets less current liabilities | £928,708 | £605,691 | — | £7,512 |
| Profit & loss | ||||
| Profit before tax | £434,353 | £396,278 | — | £332,956 |
| Profit / loss | £323,017 | £298,805 | — | £269,356 |
| People | ||||
| Average employees | 46 | 48 | — | 48 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2022-03-22
—
OutstandingShow 3 satisfied / released
All Assets · created 2017-03-29 · satisfied 2022-01-25
—
SatisfiedProperty · created 2012-06-27 · satisfied 2021-01-20
All monies
SatisfiedAll Assets · created 2012-06-27 · satisfied 2021-07-29
All monies
Satisfied