Summerhayes Care Home Limited
Private Limited Company · Crediton
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£34,476
Cash
£108,150
Turnover
—
Profit / loss
—
Current assets
£121,449
Creditors < 1 year
—
Equity
—
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £34,476 | £7,699 | £80,167 | £105,958 | £125,353 | £178,628 | £197,986 | £232,801 | £163,781 | −£109,837 | £73,025 | £53,815 | £26,991 | £1 |
| Equity | — | — | — | — | — | — | — | — | — | £109,837 | — | — | — | £1 |
| Assets | ||||||||||||||
| Fixed assets | £237,676 | £81,204 | £86,036 | £92,254 | £104,795 | £119,595 | £138,365 | £157,365 | £179,433 | −£200,235 | £220,369 | £776,241 | — | — |
| Intangible assets | — | — | £16,800 | £33,600 | £50,400 | £67,200 | £84,000 | £100,800 | £117,600 | — | — | — | — | — |
| Property, plant & equipment | £237,676 | £81,204 | £69,236 | £58,654 | £54,395 | £52,395 | £54,365 | £56,565 | £61,833 | — | £69,169 | £776,241 | £779,518 | — |
| Current assets | £121,449 | £19,526 | £91,141 | £107,690 | £116,747 | £94,483 | £89,761 | £108,531 | £17,059 | −£14,476 | £7,013 | £10,093 | £15,559 | — |
| Cash at bank | £108,150 | £11 | £57,313 | £57,396 | £108,107 | £531 | £187 | £2,930 | £78 | — | £70 | — | £10,031 | — |
| Debtors | £11,349 | £18,015 | £32,628 | £49,294 | £7,640 | £93,002 | £88,684 | £104,711 | £16,091 | — | £6,068 | £9,218 | £4,728 | — |
| Stock | £1,950 | £1,500 | £1,200 | £1,000 | £1,000 | £950 | £890 | £890 | £890 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £291,198 | £54,745 | £53,322 | £45,191 | £41,333 | £31,443 | £26,330 | £29,379 | £32,711 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £154,357 | £182,200 | £205,637 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £550,319 | £562,449 | — |
| Provisions | — | — | — | — | — | — | — | — | — | £3,891 | — | — | — | — |
| Net current assets | −£169,749 | −£35,219 | £37,819 | £62,499 | £75,414 | £63,040 | £63,431 | £79,152 | −£15,652 | £86,507 | −£147,344 | −£172,107 | −£190,078 | — |
| Assets less current liabilities | £67,927 | £45,985 | £123,855 | £154,753 | £180,209 | £182,635 | £201,796 | £236,517 | £163,781 | −£113,728 | £73,025 | £604,134 | £589,440 | — |
| People | ||||||||||||||
| Average employees | 45 | 35 | 33 | 35 | 35 | 35 | 30 | 30 | 31 | — | — | — | — | — |
| 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
4 outstanding chargesAll Assets · created 2024-12-19
—
OutstandingFixed · created 2024-12-19
—
OutstandingProperty · created 2024-12-19
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OutstandingFloating · created 2012-04-10
All monies
Outstanding