S K Care Homes Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-07-31 · GBP
Net assets
£990,337
Cash
£200,948
Turnover
—
Profit / loss
—
Current assets
£416,062
Creditors < 1 year
—
Equity
£990,337
Average employees
25
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £990,337 | £1,062,301 | — | £788,643 | £741,998 | £613,066 | £545,336 | £490,796 | £292,401 | £244,452 | £230,359 | £198,782 | £188,810 | £139,542 |
| Equity | £990,337 | £1,062,301 | £1,052,890 | £788,643 | £741,998 | £613,066 | £545,336 | £490,796 | £292,401 | £244,452 | £230,359 | £198,782 | £188,810 | £139,542 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £2,230,511 | £2,222,219 | £2,204,906 | £2,243,894 | £2,374,240 | £2,403,698 | £2,423,304 | £2,448,035 | £2,478,023 | £2,501,419 | £2,509,224 |
| Intangible assets | — | — | — | — | — | — | £18,750 | — | — | — | — | — | — | — |
| Property, plant & equipment | £772,134 | £791,974 | £843,204 | £813,011 | £804,719 | £787,406 | £807,644 | £912,990 | £917,448 | £912,054 | £911,785 | £916,773 | £915,169 | £916,724 |
| Current assets | £416,062 | £337,341 | £292,031 | £127,324 | £92,518 | £75,773 | £104,054 | £96,086 | £343,169 | £351,956 | £347,321 | £216,333 | £170,203 | £170,120 |
| Cash at bank | £200,948 | £121,609 | £282,550 | £113,350 | £57,723 | £58,951 | £87,211 | £37,953 | £60,371 | £69,596 | £64,961 | £3,973 | £203 | £120 |
| Debtors | £215,114 | £215,732 | £9,481 | £13,974 | £34,795 | £16,822 | £16,843 | £58,133 | £282,798 | £282,360 | £282,360 | £212,360 | £170,000 | £170,000 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £82,345 | £979,990 | £901,028 | £829,314 | £869,906 | £938,106 | £996,104 | £1,085,872 | — | — | — | — |
| Creditors after one year | — | — | — | £589,202 | £671,711 | £838,299 | £932,706 | £1,041,424 | £1,458,362 | £1,444,936 | — | — | — | — |
| Provisions | £1,539 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £219,742 | £270,327 | £209,686 | −£852,666 | −£808,510 | −£753,541 | −£765,852 | −£842,020 | −£652,935 | −£733,916 | −£695,943 | −£606,836 | −£626,840 | −£554,597 |
| Assets less current liabilities | £991,876 | £1,062,301 | £1,052,890 | £1,377,845 | £1,413,709 | £1,451,365 | £1,478,042 | £1,532,220 | £1,750,763 | £1,689,388 | £1,752,092 | £1,871,187 | £1,874,579 | £1,954,627 |
| People & pay | ||||||||||||||
| Average employees | 25 | 28 | 23 | 21 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.