Sutton Coldfield Care Home Holdings Limited
Private Limited Company · Egham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
£5,972,177
Cash
£680,619
Turnover
—
Profit / loss
£511,662
Current assets
—
Creditors < 1 year
—
Equity
£5,972,177
Average employees
92
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Group | 2024-03-31Group | 2023-03-31Group | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £5,972,177 | £5,462,090 | — | −£7,987 | −£6,187 | −£2,919 |
| Equity | £5,972,177 | £5,462,090 | — | −£7,987 | −£6,187 | −£2,919 |
| Assets | ||||||
| Property, plant & equipment | £18,358,708 | £18,343,959 | — | — | — | — |
| Cash at bank | £680,619 | £195,390 | £283,612 | — | — | — |
| Debtors | — | — | — | £4,873,854 | £6,262,945 | £6,344,493 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £1,800 | £2,668 | £3,120 |
| Creditors after one year | — | — | — | £4,880,241 | £6,266,664 | £6,344,492 |
| Net current assets | — | — | — | £4,872,054 | £6,260,277 | £6,341,373 |
| Assets less current liabilities | — | — | — | £4,872,254 | £6,260,477 | £6,341,573 |
| Profit & loss | ||||||
| Profit / loss | £511,662 | £534,030 | — | — | — | — |
| People & pay | ||||||
| Average employees | 92 | 75 | — | — | — | — |
| 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 chargesFixed · created 2022-02-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-07-15 · satisfied 2022-03-07
—
Satisfied