Sunnymede Limited
Residential nursing care facilities · Wakefield
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,183,102
Cash
£46,496
Turnover
—
Profit / loss
—
Current assets
£1,193,000
Creditors < 1 year
—
Equity
£2,183,102
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,183,102 | £1,994,122 | £1,832,214 | £1,790,609 | £2,377,111 | £2,168,448 | £2,174,027 | £2,066,281 | £1,925,279 | £1,055,206 |
| Equity | £2,183,102 | £1,994,122 | £1,832,214 | £1,790,609 | £2,377,111 | £2,168,448 | £2,174,027 | £2,066,281 | £1,925,279 | £1,055,206 |
| Assets | ||||||||||
| Property, plant & equipment | £1,355,816 | £1,380,668 | £1,418,339 | £1,453,962 | £2,265,539 | £2,283,359 | £2,322,343 | £2,364,065 | £2,387,584 | £1,583,008 |
| Current assets | £1,193,000 | £947,905 | £716,751 | £586,434 | £521,396 | £313,829 | £389,690 | £437,347 | £219,662 | £135,962 |
| Cash at bank | £46,496 | £110,039 | £31,387 | £117,782 | £66,394 | £91,162 | £139,760 | £55,305 | £103,016 | £75,458 |
| Debtors | £1,145,004 | £836,366 | £683,864 | £467,152 | £453,502 | £221,167 | £248,430 | £380,542 | £115,146 | £59,004 |
| Stock | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 |
| Liabilities | ||||||||||
| Provisions | £230,522 | £230,522 | £177,632 | £182,576 | £321,829 | £317,843 | £307,219 | £311,071 | £315,935 | £176,374 |
| Net current assets | £1,057,808 | £843,976 | £591,507 | £519,223 | £433,401 | £202,932 | £158,903 | £13,287 | −£146,370 | −£351,428 |
| Assets less current liabilities | £2,413,624 | £2,224,644 | £2,009,846 | £1,973,185 | £2,698,940 | £2,486,291 | £2,481,246 | £2,377,352 | £2,241,214 | £1,231,580 |
| People | ||||||||||
| Average employees | 20 | 21 | 22 | 24 | 29 | 28 | 33 | 34 | 51 | 49 |
| 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 chargesPearl Lorraine Jackson<<<<<, H2 Holdings Limited<<<<<, William Jeremy Davies And Adrian Robert Kilmartin (As Trustees Of Certain William Jeremy Davies
Floating · created 2025-03-28
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OutstandingShow 2 satisfied / released
Fixed · created 2013-04-30 · satisfied 2025-02-07
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SatisfiedAll Assets · created 2013-04-17 · satisfied 2025-02-07
—
Satisfied