Sutton Coldfield Care Home Limited
Private Limited Company · Egham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£6,614,764
Cash
£1,747
Turnover
—
Profit / loss
—
Current assets
£1,224,344
Creditors < 1 year
£1,253,400
Equity
£6,614,764
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £6,614,764 | £6,567,060 | £6,563,632 | £6,113,569 | −£124,900 | £100 |
| Equity | £6,614,764 | £6,567,060 | £6,563,632 | £6,113,569 | −£124,900 | £100 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £10,983,698 | — |
| Property, plant & equipment | — | — | — | — | £10,983,698 | £6,054,016 |
| Current assets | £1,224,344 | £1,299,302 | £1,324,449 | £1,051,070 | £120,609 | £607,588 |
| Cash at bank | £1,747 | £3,068 | £7,884 | £65,968 | £54,437 | £0 |
| Debtors | £1,222,597 | £1,296,234 | £1,316,565 | £985,102 | £66,172 | £607,588 |
| Liabilities | ||||||
| Creditors within one year | £1,253,400 | £1,013,062 | £678,637 | £490,322 | £5,034,470 | £317,012 |
| Creditors after one year | £11,656,180 | £12,019,180 | £12,382,180 | £12,747,179 | £6,194,737 | £6,344,492 |
| Net current assets | −£29,056 | £286,240 | £645,812 | £560,748 | −£4,913,861 | £290,576 |
| Assets less current liabilities | £18,270,944 | £18,586,240 | £18,945,812 | £18,860,748 | £6,069,837 | £6,344,592 |
| 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
1 outstanding chargesAll Assets · created 2022-02-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-07-15 · satisfied 2022-02-18
—
Satisfied