Sage Care Homes Holdings Limited
Activities of head offices · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£18,271
Cash
£47
Turnover
—
Profit / loss
—
Current assets
£122,559
Creditors < 1 year
—
Equity
£18,271
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £18,271 | £276,864 | £361,892 | £361,890 | £347,847 | £327,960 | £345,994 | £404,133 | £397,323 | £352,133 | £328,729 | £313,840 | £264,339 | £210,015 | £150,221 |
| Equity | £18,271 | £276,864 | £361,892 | £361,890 | £347,847 | £327,960 | £345,994 | £404,133 | £397,323 | £352,133 | £328,729 | £313,840 | £264,339 | £210,015 | £150,221 |
| Assets | |||||||||||||||
| Fixed assets | £1,469,337 | £1,917,756 | £1,917,317 | £1,917,469 | £1,917,639 | £1,917,534 | £1,917,659 | £1,917,826 | £1,918,049 | £1,918,346 | £1,918,742 | £1,919,270 | £1,918,099 | £1,918,412 | £1,918,830 |
| Property, plant & equipment | £328 | £597 | £158 | £310 | £480 | £375 | £500 | £667 | £890 | £1,187 | £1,583 | £2,111 | £940 | £1,253 | £1,671 |
| Current assets | £122,559 | £126,992 | £140,005 | £102,124 | £63,897 | £306,895 | £323,954 | £530,437 | £414,586 | £309,084 | £210,152 | £302,441 | £346,516 | £485,922 | £571,805 |
| Cash at bank | £47 | £0 | £2,538 | £0 | £1,323 | £1,359 | £7,876 | £8,742 | £2,109 | £229 | £1,438 | £23,077 | £152 | £10,613 | £117 |
| Debtors | £122,512 | £126,992 | £137,467 | £102,124 | £62,574 | £305,536 | £316,078 | £521,695 | £412,477 | £308,855 | £208,714 | £279,364 | £346,364 | £475,309 | £571,688 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £411,824 | £498,165 | £487,309 | £487,230 | £389,061 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,388,024 | £1,409,247 | £1,512,751 | £1,706,838 | £1,950,931 |
| Provisions | £82 | £149 | £59 | £59 | £91 | £71 | £95 | £127 | £176 | £237 | £317 | £459 | £216 | £251 | £422 |
| Net current assets | −£1,450,984 | −£1,640,743 | −£1,555,366 | −£1,555,520 | −£1,556,387 | −£1,072,708 | −£927,702 | −£760,526 | −£631,991 | −£537,813 | −£201,672 | −£195,724 | −£140,793 | −£1,308 | £182,744 |
| Assets less current liabilities | £18,353 | £277,013 | £361,951 | £361,949 | £361,252 | £844,826 | £989,957 | £1,157,300 | £1,286,058 | £1,380,533 | £1,717,070 | £1,723,546 | £1,777,306 | £1,917,104 | £2,101,574 |
| People & pay | |||||||||||||||
| Average employees | 1 | 1 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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 chargesAll Assets · created 2005-04-07
All monies
Outstanding