Sentry Care Holdings Limited
Non-trading company · Ferndown
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£702,986
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,111,503
Creditors < 1 year
—
Equity
£702,986
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £702,986 | £697,696 | £670,518 | — | — | — | — | — | £250,840 | £646,445 | £354,301 | £324,502 | £289,482 | £257,656 | £233,433 |
| Equity | £702,986 | £697,696 | £670,518 | £697,988 | £726,277 | £740,463 | £754,918 | £768,990 | £250,840 | £646,445 | £354,301 | £324,502 | £289,482 | £257,656 | £233,433 |
| Assets | |||||||||||||||
| Fixed assets | £100 | £100 | £100 | — | — | — | — | — | £900,300 | £1,322,502 | £1,322,502 | £1,322,502 | £1,322,502 | £1,322,502 | £1,322,502 |
| Current assets | £1,111,503 | £1,111,269 | £1,151,402 | £1,194,055 | £1,238,084 | £1,245,946 | £1,253,425 | £1,271,748 | £535,187 | £574,361 | £505,550 | £538,561 | £569,748 | £576,033 | £569,322 |
| Cash at bank | — | — | — | £339,349 | £367,074 | £76,539 | £508,983 | £165,470 | £28,909 | £15,328 | £10,773 | £12,584 | £17,671 | £22,547 | £45,835 |
| Debtors | — | — | — | £854,706 | £871,010 | £1,169,407 | £744,442 | £1,106,278 | £506,278 | £559,033 | £494,777 | £525,977 | £552,077 | £553,486 | £523,487 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £691,970 | £684,163 | £691,874 | £458,310 | £453,112 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £781,781 | £852,398 | £910,894 | £1,182,569 | £1,205,279 |
| Net current assets | £702,886 | £697,596 | £670,418 | £697,888 | £726,177 | £740,363 | £754,818 | £768,890 | −£231,551 | −£112,288 | −£186,420 | −£145,602 | −£122,126 | £117,723 | £116,210 |
| Assets less current liabilities | £702,986 | £697,696 | £670,518 | £697,988 | £726,277 | £740,463 | £754,918 | £768,990 | £668,749 | £1,210,214 | £1,136,082 | £1,176,900 | £1,200,376 | £1,440,225 | £1,438,712 |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2013-06-28
—
OutstandingFloating · created 2013-06-28
—
OutstandingShow 3 satisfied / released
Intellectual Property · created 2008-11-24 · satisfied 2013-07-24
All monies
SatisfiedShares · created 2008-11-24 · satisfied 2013-07-24
All monies
SatisfiedUnknown · created 2008-11-24 · satisfied 2011-12-08
£200,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied