Stourbridge Care Home Limited
Private Limited Company · Egham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£9,414,146
Cash
£1,104
Turnover
—
Profit / loss
—
Current assets
£890,401
Creditors < 1 year
£969,691
Equity
£9,414,146
Average employees
0
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £9,414,146 | £9,240,604 | £9,113,107 | £8,804,667 | £2,426,377 | £1 |
| Equity | £9,414,146 | £9,240,604 | £9,113,107 | £8,804,667 | £2,426,377 | £1 |
| Assets | ||||||
| Fixed assets | — | — | — | — | — | £5,864,757 |
| Property, plant & equipment | — | — | — | — | — | £5,864,757 |
| Current assets | £890,401 | £954,832 | £1,107,391 | £1,182,047 | £123,384 | £150,921 |
| Cash at bank | £1,104 | £720 | £7,413 | £75,543 | £68,619 | £9,962 |
| Debtors | £889,297 | £954,112 | £1,099,978 | £1,106,504 | £54,765 | £140,959 |
| Liabilities | ||||||
| Creditors within one year | £969,691 | £811,470 | £665,526 | £621,623 | £5,876,754 | £396,824 |
| Creditors after one year | £11,076,758 | £11,502,758 | £11,928,758 | £12,355,757 | £5,963,893 | £5,618,853 |
| Provisions | £29,806 | £0 | — | — | £596,360 | £0 |
| Net current assets | −£79,290 | £143,362 | £441,865 | £560,424 | −£5,753,370 | −£245,903 |
| Assets less current liabilities | £20,520,710 | £20,743,362 | £21,041,865 | £21,160,424 | £8,986,630 | £5,618,854 |
| People | ||||||
| Average employees | 0 | — | — | — | — | — |
| Source evidence | 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 2022-02-16
—
OutstandingAll Assets · created 2022-02-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-07-15 · satisfied 2022-03-07
—
Satisfied