South Care Homes Ltd
Residential nursing care facilities · Hailsham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,240,880
Cash
£423
Turnover
—
Profit / loss
—
Current assets
£1,080,112
Creditors < 1 year
—
Equity
£1,240,880
Average employees
68
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-31 | 2019-03-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,240,880 | £1,303,273 | £1,214,010 | £1,263,074 | £878,042 | £415,126 | £100 | £100 |
| Equity | £1,240,880 | £1,303,273 | £1,214,010 | £1,263,074 | £878,042 | £415,126 | £100 | £100 |
| Assets | ||||||||
| Property, plant & equipment | £2,382,500 | £2,384,973 | £2,391,053 | £2,397,085 | £2,393,557 | £2,384,992 | £2,349,772 | £0 |
| Current assets | £1,080,112 | £828,459 | £996,338 | £1,021,154 | £745,394 | £374,784 | £0 | — |
| Cash at bank | £423 | £453 | £70,174 | £293,601 | £320,527 | £93,722 | £0 | — |
| Debtors | £1,079,689 | £828,006 | £926,164 | £727,553 | £424,867 | £281,062 | £0 | £100 |
| Liabilities | ||||||||
| Net current assets | £551,213 | £381,554 | £351,221 | £555,928 | £271,073 | £79,503 | −£199,675 | £100 |
| Assets less current liabilities | £2,933,713 | £2,766,527 | £2,742,274 | £2,953,013 | £2,664,630 | £2,464,495 | £2,150,097 | £100 |
| People & pay | ||||||||
| Average employees | 68 | 62 | 56 | 45 | 45 | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2019-03-29
—
OutstandingAll Assets · created 2019-03-29
—
OutstandingFloating · created 2019-03-29
—
Outstanding