Sunshine Care Midco Limited
Activities of head offices · Coventry
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£5,620,003
Cash
—
Turnover
—
Profit / loss
−£1,832,165
Current assets
—
Creditors < 1 year
£7,699,817
Equity
£5,620,003
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,620,003 | £7,452,168 | £9,152,920 | £10,723,387 | — | £13,514,520 | £14,834,009 | — | — |
| Equity | £5,620,003 | £7,452,168 | £9,152,920 | £10,723,387 | £12,173,909 | £13,514,520 | £14,834,009 | £15,853,572 | £10,486,587 |
| Assets | |||||||||
| Debtors | £22,750,017 | £22,750,017 | — | — | — | £22,750,017 | £15,050,200 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £7,699,817 | £7,699,817 | — | — | — | £7,699,817 | — | — | — |
| Creditors after one year | £24,652,150 | £22,819,985 | — | — | — | £16,757,633 | £15,438,144 | — | — |
| Net current assets | £15,050,200 | £15,050,200 | — | — | — | £15,050,200 | £15,050,200 | — | — |
| Assets less current liabilities | £30,272,153 | £30,272,153 | — | — | — | £30,272,153 | £30,272,153 | — | — |
| Profit & loss | |||||||||
| Profit before tax | −£1,832,165 | −£1,700,752 | — | — | — | −£1,319,489 | −£1,019,563 | — | — |
| Profit / loss | −£1,832,165 | −£1,700,752 | — | — | — | −£1,319,489 | −£1,019,563 | — | — |
| People & pay | |||||||||
| Average employees | 4 | 4 | — | — | — | 2 | 2 | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2022-03-17
—
OutstandingFixed · created 2019-05-02
—
OutstandingShow 1 satisfied / released
Fixed · created 2017-07-18 · satisfied 2019-05-14
—
Satisfied