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Companies/10228009

Sinai Care Solutions Limited

Other accommodation · Wolverhampton

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£288,286
Cash
£115,278
Turnover
—
Profit / loss
—
Current assets
£312,503
Creditors < 1 year
£24,217
Equity
£288,286
Average employees
119

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-30
Balance sheet
Net assets£288,286£208,771£159,523£85,175£46,716£30,636£187£187£16,488
Equity£288,286£208,771£159,523£85,175£46,716£30,636£187£187£16,488
Assets
Current assets£312,503£222,025£183,989£100,232£55,847£50,770£1,803£22,355£1,412
Cash at bank£115,278£106,014£136,789——————
Debtors£197,225£116,011£47,200——————
Liabilities
Creditors within one year£24,217£13,254£19,030£9,621£9,131£9,236£1,990£400£900
Creditors after one year——£5,436£5,436£0£10,898£0£22,142£17,000
Net current assets£288,286£208,771£164,959£90,611£46,716£41,534−£187£21,955£512
Assets less current liabilities£288,286£208,771£164,959£90,611£46,716£41,534£187£21,955£512
People
Average employees11911512141322716——
Source evidenceView 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

1 outstanding charges
All Assets · created 2016-12-07
—
Outstanding
Scaleup signal
OECD growth threshold met
43% employee CAGR