Seacole Healthcare Ltd
Medical nursing home activities · Egham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£182,193
Cash
£500,410
Turnover
—
Profit / loss
—
Current assets
£511,410
Creditors < 1 year
£317,214
Equity
£182,193
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3113 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £182,193 | £164,345 | £184,256 | £2,742 | £5,934 | £11,223 |
| Equity | £182,193 | £164,345 | £184,256 | £2,742 | £5,934 | £11,223 |
| Assets | ||||||
| Fixed assets | £57,997 | £56,611 | — | £23,813 | £24,148 | £635 |
| Intangible assets | £4,429 | — | — | — | — | — |
| Property, plant & equipment | £53,568 | £56,611 | £23,000 | — | — | — |
| Current assets | £511,410 | £141,726 | — | £18,206 | £65,201 | £9,392 |
| Cash at bank | £500,410 | £141,726 | £184,256 | — | — | — |
| Debtors | £11,000 | — | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £317,214 | £13,992 | — | £20,472 | £45,149 | £1,250 |
| Creditors after one year | £70,000 | £20,000 | — | £18,805 | £50,134 | £20,000 |
| Net current assets | £194,196 | £127,734 | £184,256 | −£2,266 | £20,052 | £8,142 |
| Assets less current liabilities | £252,193 | £184,345 | £184,256 | £21,547 | £44,200 | £8,777 |
| People & pay | ||||||
| Average employees | 2 | 1 | 1 | 28 | 30 | 25 |
| 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 2021-02-03
—
Outstanding