Southpark Residential Home Limited
Residential care activities for the elderly and disabled · Mitcham
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,620,479
Cash
£1,258
Turnover
—
Profit / loss
—
Current assets
£3,494,592
Creditors < 1 year
£1,985,767
Equity
£3,620,479
Average employees
0.17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,620,479 | £3,310,902 | £2,785,309 | £2,658,556 | £2,545,477 | £2,396,454 | £2,369,466 | £2,545,352 | — |
| Equity | £3,620,479 | £3,310,902 | £2,785,309 | £2,658,556 | £2,545,477 | £2,396,454 | £2,369,466 | £2,545,352 | £1,137,503 |
| Assets | |||||||||
| Fixed assets | £2,725,000 | £2,417,369 | £1,624,503 | £1,625,137 | £1,625,909 | £2,122,684 | £2,124,157 | £2,125,630 | — |
| Property, plant & equipment | £1,960,000 | £1,717,369 | £1,352,889 | £3,522 | £4,294 | £5,237 | £6,710 | £8,183 | £777,426 |
| Current assets | £3,494,592 | £3,503,015 | £3,578,647 | £3,555,378 | £3,258,525 | £2,876,222 | £2,817,595 | £2,772,135 | £2,707,857 |
| Cash at bank | £1,258 | £11,872 | £17,974 | £33,644 | £33,337 | £53,194 | £43,189 | £35,386 | £28,780 |
| Debtors | — | — | £3,560,673 | £3,521,734 | £3,225,188 | £2,822,878 | £2,774,256 | £2,736,599 | £2,678,927 |
| Stock | — | — | — | — | — | £150 | £150 | £150 | £150 |
| Liabilities | |||||||||
| Creditors within one year | £1,985,767 | £2,041,301 | £2,102,069 | £2,146,869 | £1,886,610 | £2,003,686 | £1,994,675 | £2,004,019 | — |
| Creditors after one year | £0 | £32,334 | £59,272 | £118,590 | £195,847 | £342,266 | £321,111 | £348,394 | — |
| Provisions | — | — | £256,500 | £256,500 | £256,500 | £256,500 | £256,500 | — | — |
| Net current assets | £1,508,825 | £1,461,714 | £1,476,578 | £1,408,509 | £1,371,915 | £872,536 | £822,920 | £768,116 | £360,077 |
| Assets less current liabilities | £4,233,825 | £3,879,083 | £3,101,081 | £3,033,646 | £2,997,824 | £2,995,220 | £2,947,077 | £2,893,746 | £1,137,503 |
| People | |||||||||
| Average employees | 0.17 | 0.18 | 18 | 16 | 14 | 11 | 11 | 12 | — |
| Source evidence | View filing | View filing | 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
4 outstanding chargesNss Trustees Limited, Harendrakumar Manibhai Patel, Urvashi Harendra Patel, Vijaykumar Harendra Patel
Unknown · created 2022-12-13
—
OutstandingFixed · created 2018-12-12
—
OutstandingFloating · created 2011-08-15
All monies
OutstandingProperty · created 2005-09-01
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2011-08-15 · satisfied 2021-06-10
All monies
Satisfied