Sustain (UK) Ltd
Residential nursing care facilities · Birmingham
ActiveUnited KingdomIncorporated 2009Private, limited by guarantee, no share capital
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£2,867,383
Cash
£3,207,056
Turnover
—
Profit / loss
—
Current assets
£3,214,969
Creditors < 1 year
£363,707
Equity
£2,867,383
Average employees
32
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,867,383 | £2,366,371 |
| Equity | £2,867,383 | £2,366,371 |
| Assets | ||
| Fixed assets | £21,494 | £28,280 |
| Intangible assets | £0 | £0 |
| Property, plant & equipment | £21,494 | £28,280 |
| Current assets | £3,214,969 | £4,424,331 |
| Cash at bank | £3,207,056 | £4,412,312 |
| Debtors | £7,913 | £12,019 |
| Stock | £0 | £0 |
| Liabilities | ||
| Creditors within one year | £363,707 | £2,080,867 |
| Creditors after one year | £0 | £0 |
| Provisions | £5,373 | £5,373 |
| Net current assets | £2,851,262 | £2,343,464 |
| Assets less current liabilities | £2,872,756 | £2,371,744 |
| People | ||
| Average employees | 32 | 39 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2013-02-27
All monies
Outstanding