Saif Social And Health Care Homes Ltd
Private Limited Company · Morden
OtherUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-02-28 · GBP · company scope
Net assets
£1,120,355
Cash
£264,316
Turnover
—
Profit / loss
—
Current assets
£1,969,258
Creditors < 1 year
£1,253,981
Equity
£1,120,355
Average employees
84
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-02-28GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,120,355 | £830,879 | £536,877 | £391,526 | £395,971 | £368,313 | £285,785 | £210,558 | £140,918 | £144,296 | £167,745 |
| Equity | £1,120,355 | £830,879 | £536,877 | £391,526 | £395,971 | £368,313 | £285,785 | £210,558 | £140,918 | £144,296 | £167,745 |
| Assets | |||||||||||
| Fixed assets | £405,078 | £405,526 | £335,070 | £316,175 | £87,402 | £64,144 | £0 | £0 | — | — | — |
| Intangible assets | — | — | — | £0 | — | — | — | £0 | — | — | — |
| Property, plant & equipment | £405,078 | £405,526 | £335,070 | £316,175 | £87,402 | £64,144 | £0 | £0 | — | — | — |
| Current assets | £1,969,258 | £2,101,683 | £1,810,057 | £1,674,336 | £1,122,156 | £857,134 | £768,033 | £316,470 | £344,767 | £179,928 | £219,032 |
| Cash at bank | £264,316 | £243,623 | £401,861 | £188,147 | £64,050 | £62,807 | £96,741 | £247,446 | £305,028 | £14,771 | £55,000 |
| Debtors | £1,704,942 | £1,858,060 | £1,408,196 | £1,486,189 | £1,058,106 | £794,327 | £671,292 | £69,024 | £39,739 | £165,157 | £164,032 |
| Stock | — | — | — | £0 | — | — | — | £0 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,253,981 | £1,676,330 | £1,515,311 | £1,442,904 | £640,510 | £552,965 | £482,248 | £105,912 | £203,849 | — | — |
| Creditors after one year | — | — | £92,939 | £156,081 | £173,077 | — | — | — | — | £35,632 | £51,287 |
| Provisions | — | — | — | £0 | — | — | — | — | — | — | — |
| Net current assets | £715,277 | £425,353 | £294,746 | £231,432 | £481,646 | £304,169 | £285,785 | £210,558 | £140,918 | £179,928 | £219,032 |
| Assets less current liabilities | £1,120,355 | £830,879 | £629,816 | £547,607 | £569,048 | £368,313 | £285,785 | £210,558 | — | £179,928 | £219,032 |
| People | |||||||||||
| Average employees | 84 | 74 | 75 | 49 | 42 | 37 | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 3 satisfied / released
Fixed · created 2023-07-19 · satisfied 2025-12-10
—
SatisfiedAll Assets · created 2019-02-18 · satisfied 2022-03-10
—
SatisfiedAll Assets · created 2017-10-09 · satisfied 2025-06-11
—
Satisfied