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Companies/11496752

Susash Middlesbrough Ltd

Medical nursing home activities · Mitcham

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,267,008
Cash
£164,153
Turnover
—
Profit / loss
—
Current assets
£751,710
Creditors < 1 year
—
Equity
—
Average employees
50

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£1,267,008£1,009,447£615,587£477,801£485,144£190,366£31,552
Equity———£477,801£485,144£190,366£31,552
Assets
Fixed assets£4,875,577£1,353,913£1,360,792————
Intangible assets£766,700£0—————
Property, plant & equipment£78,472£65,683£72,562£1,358,744£1,213,284£1,201,468£1,201,705
Current assets£751,710£722,145£173,384£88,986£299,524£24,638£101,664
Cash at bank£164,153£123,724£128,384£43,986£260,324£24,638£15,974
Debtors£587,557£598,421£45,000£45,000£39,200£0£85,690
Liabilities
Creditors£380,165£305,374£124,695————
Net current assets£371,545£416,771£48,689−£30,092£185,769−£248,901−£363,408
Assets less current liabilities£5,247,122£1,770,684£1,409,481£1,328,652£1,399,053£952,567£838,297
People
Average employees50525450505048
Source evidenceView 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

6 outstanding charges
Floating · created 2026-06-26
—
Outstanding
Fixed · created 2024-10-09
—
Outstanding
Fixed · created 2024-10-09
—
Outstanding
All Assets · created 2024-09-05
—
Outstanding
Fixed · created 2019-01-15
—
Outstanding
All Assets · created 2018-09-23
—
Outstanding