Sonnet Care Homes Holdco Limited
Activities of head offices · Uxbridge
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
£6,488,959
Profit / loss
−£267,211
Current assets
£15,843,830
Creditors < 1 year
£945,822
Equity
£14,501,640
Average employees
3
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Equity | £14,501,640 | £14,055,663 | £21,706,007 | £20,966,329 |
| Assets | ||||
| Fixed assets | £455,001 | £455,001 | — | — |
| Intangible assets | £1 | £1 | — | — |
| Property, plant & equipment | £9,585,905 | £9,790,269 | — | — |
| Current assets | £15,843,830 | £15,288,904 | — | — |
| Cash at bank | — | £957,909 | £892,279 | £923,779 |
| Debtors | £15,843,830 | £15,288,904 | — | — |
| Stock | £29,007 | £9,929 | — | — |
| Liabilities | ||||
| Creditors within one year | £945,822 | £960,406 | — | — |
| Provisions | £226,288 | £179,940 | — | — |
| Net current assets | £15,768,701 | £15,253,580 | — | — |
| Assets less current liabilities | £16,223,702 | £15,708,581 | — | — |
| Profit & loss | ||||
| Turnover | £6,488,959 | £7,605,465 | — | — |
| Gross profit | £2,738,922 | £2,832,712 | — | — |
| Operating profit | £445,343 | −£133,905 | — | — |
| Profit before tax | −£220,863 | −£835,207 | — | — |
| Profit / loss | −£267,211 | −£809,084 | — | — |
| People | ||||
| Average employees | 3 | 3 | — | — |
| Source evidence | 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 2023-02-24
—
OutstandingShow 4 satisfied / released
Fixed · created 2019-06-21 · satisfied 2023-03-20
—
SatisfiedFixed · created 2017-04-27 · satisfied 2023-03-20
—
SatisfiedAll Assets · created 2014-11-06 · satisfied 2017-05-05
—
SatisfiedAll Assets · created 2013-11-11 · satisfied 2017-05-05
—
Satisfied