Susash Middlesbrough Ltd
Medical nursing home activities · Mitcham
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · 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 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| 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 employees | 50 | 52 | 54 | 50 | 50 | 50 | 48 |
| Source evidence | 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
6 outstanding chargesFloating · created 2026-06-26
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OutstandingFixed · created 2024-10-09
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OutstandingFixed · created 2024-10-09
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OutstandingAll Assets · created 2024-09-05
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OutstandingFixed · created 2019-01-15
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OutstandingAll Assets · created 2018-09-23
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Outstanding