Sonesta Nursing Home Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£744,063
Cash
£279,986
Turnover
—
Profit / loss
—
Current assets
£460,139
Creditors < 1 year
£41,533
Equity
£744,063
Average employees
30
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 | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £744,063 | £654,480 | £564,474 | £615,822 | £610,241 | £606,592 | £609,039 | £616,676 | £700,142 | £699,563 |
| Equity | £744,063 | £654,480 | £564,474 | £615,822 | £610,241 | £606,592 | £609,039 | £616,676 | £700,142 | £699,563 |
| Assets | ||||||||||
| Fixed assets | £908,258 | £908,258 | £908,258 | £908,258 | £908,258 | £908,258 | £908,258 | £908,281 | £908,321 | £908,375 |
| Property, plant & equipment | £908,258 | £908,258 | £908,258 | £908,258 | £908,258 | £908,258 | £908,258 | £908,281 | £908,321 | — |
| Current assets | £460,139 | £408,705 | £253,219 | £351,175 | £399,252 | £450,655 | £481,483 | £522,605 | £672,456 | £721,647 |
| Cash at bank | £279,986 | £186,584 | £120,050 | £130,377 | £38,321 | £53,059 | £98,269 | £63,376 | £160,009 | — |
| Debtors | £179,653 | £221,621 | £132,669 | £220,298 | £360,431 | £397,096 | £382,714 | £458,729 | £511,947 | — |
| Stock | £500 | £500 | £500 | £500 | £500 | £500 | £500 | £500 | £500 | — |
| Liabilities | ||||||||||
| Creditors within one year | £41,533 | £31,417 | £30,080 | £33,700 | £37,710 | £44,189 | £51,546 | £34,169 | £57,675 | £68,663 |
| Creditors after one year | £582,801 | £631,066 | £566,923 | £609,911 | £659,559 | £708,132 | £729,156 | £780,041 | £822,960 | £861,796 |
| Net current assets | £418,606 | £377,288 | £223,139 | £317,475 | £361,542 | £406,466 | £429,937 | £488,436 | £614,781 | £652,984 |
| Assets less current liabilities | £1,326,864 | £1,285,546 | £1,131,397 | £1,225,733 | £1,269,800 | £1,314,724 | £1,338,195 | £1,396,717 | £1,523,102 | £1,561,359 |
| People | ||||||||||
| Average employees | 30 | 30 | 29 | 30 | 30 | 25 | 25 | 25 | 25 | — |
| Source evidence | View filing | 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
1 outstanding chargesFixed · created 2012-11-02
All monies
OutstandingShow 6 satisfied / released
All Assets · created 2012-05-25 · satisfied 2012-11-26
All monies
SatisfiedFixed · created 2001-09-26 · satisfied 2012-04-27
All monies
SatisfiedAll Assets · created 2001-09-26 · satisfied 2012-04-27
All monies
SatisfiedProperty · created 2001-01-02 · satisfied 2012-04-27
£413,000 FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1999-03-25 · satisfied 2002-05-16
All monies
SatisfiedFloating · created 1999-03-25 · satisfied 2002-05-16
All monies
Satisfied