Surrey Heights Dementia Care Centre Limited
Private Limited Company · Surrey
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£1,243,303
Cash
£107,324
Turnover
—
Profit / loss
—
Current assets
£1,324,261
Creditors < 1 year
—
Equity
£1,243,303
Average employees
56
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-3112 months | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3114 months | 2019-01-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,243,303 | £1,319,439 | £1,363,595 | £1,108,181 | £1,000 | — |
| Equity | £1,243,303 | £1,319,439 | £1,363,595 | £1,108,181 | £1,000 | £1,000 |
| Assets | ||||||
| Property, plant & equipment | £9,948,504 | £8,712,225 | £8,760,956 | £8,637,835 | £0 | — |
| Current assets | £1,324,261 | £957,538 | £756,837 | £628,527 | £1,000 | — |
| Cash at bank | £107,324 | £824,530 | £709,637 | £526,784 | £0 | — |
| Debtors | £1,216,937 | £133,008 | £47,200 | £101,743 | £1,000 | £1,000 |
| Liabilities | ||||||
| Provisions | £32,392 | £51,283 | £63,465 | £24,841 | £0 | — |
| Net current assets | −£6,945,442 | −£5,635,273 | −£5,608,904 | −£5,784,523 | £1,000 | — |
| Assets less current liabilities | £3,003,062 | £3,076,952 | £3,152,052 | £2,853,312 | £1,000 | £1,000 |
| People & pay | ||||||
| Average employees | 56 | 39 | 35 | 33 | 0 | 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
3 outstanding chargesFixed · created 2020-04-17
—
OutstandingProperty · created 2020-04-17
—
OutstandingAll Assets · created 2020-04-17
—
Outstanding