Sabrina Health Care Limited
Residential nursing care facilities · Bridlington
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£1,421,514
Cash
£233,675
Turnover
—
Profit / loss
—
Current assets
£579,908
Creditors < 1 year
—
Equity
£1,421,514
Average employees
151
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · consolidated | 2023-02-28GBP · consolidated | 2022-02-28GBP · company | 2021-02-28GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,421,514 | — | — | £2,592,599 | — |
| Equity | £1,421,514 | — | — | £2,592,599 | £2,320,254 |
| Assets | |||||
| Fixed assets | £2,082,181 | — | — | — | — |
| Property, plant & equipment | £54,885 | — | — | — | — |
| Current assets | £579,908 | — | — | — | — |
| Cash at bank | £233,675 | — | — | — | — |
| Debtors | £344,733 | — | — | — | — |
| Stock | £1,500 | — | — | — | — |
| Liabilities | |||||
| Provisions | £13,633 | — | — | — | — |
| Net current assets | −£644,723 | — | — | — | — |
| Assets less current liabilities | £1,437,458 | — | — | — | — |
| Profit & loss | |||||
| Profit / loss | — | £821,092 | £316,230 | — | — |
| People | |||||
| Average employees | 151 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-09-10
—
OutstandingFloating · created 2015-01-30
—
OutstandingAll Assets · created 2015-01-27
—
OutstandingShow 2 satisfied / released
Property · created 2008-05-13 · satisfied 2008-12-05
All monies
SatisfiedShares · created 2008-05-13 · satisfied 2015-02-12
All monies
Satisfied