Seaside Care Homes Limited
Other human health activities · Sale
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£165,912
Cash
£66,160
Turnover
—
Profit / loss
—
Current assets
£708,285
Creditors < 1 year
—
Equity
£165,912
Average employees
31
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £165,912 | £496,023 | £476,923 | £516,872 | £391,173 | £264,806 | £217,108 | £75,075 | £38,398 | £40,191 | — |
| Equity | £165,912 | £496,023 | £476,923 | £516,872 | £391,173 | — | — | £75,075 | £38,398 | £40,191 | £86,679 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £248,397 | £43,141 | — |
| Property, plant & equipment | £29,078 | £19,882 | £525,727 | £536,541 | £447,593 | £469,093 | £482,522 | £487,997 | £248,397 | £43,141 | £58,549 |
| Current assets | £708,285 | £816,672 | £115,430 | £75,108 | £214,708 | £212,754 | £164,807 | £36,052 | £49,451 | £98,768 | — |
| Cash at bank | £66,160 | £61,166 | £100,266 | £61,047 | £112,708 | £174,680 | £104,640 | £2,259 | £30,000 | £47,754 | — |
| Debtors | £642,125 | £755,506 | £15,164 | £14,061 | £102,000 | £38,074 | £60,167 | £33,793 | — | — | £73,821 |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | — | — | £266,593 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £261,779 | — | — | £91,055 | £101,718 | £55,981 |
| Creditors after one year | — | — | — | — | — | £135,830 | £145,668 | — | £167,367 | — | — |
| Provisions | £2,278 | £424 | £22,135 | £24,778 | £17,195 | £19,432 | £17,960 | £18,098 | −£1,028 | — | £3,950 |
| Net current assets | £139,112 | £476,565 | −£26,669 | £5,109 | £121,523 | −£49,025 | −£101,786 | −£236,149 | −£41,604 | −£2,950 | £32,080 |
| Assets less current liabilities | £168,190 | £496,447 | £499,058 | £541,650 | £569,116 | £420,068 | £380,736 | £251,848 | £206,793 | £40,191 | £90,629 |
| People | |||||||||||
| Average employees | 31 | 20 | 21 | 21 | 26 | 35 | 33 | — | 32 | 32 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2022-03-01
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-02-18 · satisfied 2023-06-08
—
SatisfiedProperty · created 2016-11-01 · satisfied 2023-06-08
—
Satisfied