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Silver Birch Care (Residential Homes) Ltd

Other social work activities without accommodation n.e.c. · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£12,699
Cash
£103,892
Turnover
—
Profit / loss
—
Current assets
£215,055
Creditors < 1 year
—
Equity
−£12,699
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-08-312016-12-312015-12-312014-12-312013-12-312012-12-31
Balance sheet
Net assets−£12,699£389———————−£121,170−£121,049−£98,929−£63,570−£21,809
Equity−£12,699£389£142,338£140,000£129,061£129,116£129,185£45,214£214−£121,170−£121,049−£98,929−£63,570−£21,809
Assets
Fixed assets£4,404,446£0—————————£0——
Property, plant & equipment£53,647£0—————————£0——
Current assets£215,055£389£211,390£209,052£197,613£166,668£129,771£45,214£177£21,264£22,385£5,637£10,114£13,583
Cash at bank£103,892£389£7,752£5,414£26£3£271£214£177£2,854—£531£2,232£2,638
Debtors£111,163£0£203,638£203,638£197,587£166,665£129,500£45,000—£18,410—£5,106£7,882£10,945
Liabilities
Creditors within one year———£69,052£68,552£37,552———£10,220£10,220£13,125£73,684£35,392
Creditors after one year—————————£132,214£133,214£91,441——
Net current assets−£4,417,145£389£142,338£140,000£129,061£129,116£129,185£45,214£214£11,044£12,165−£7,488−£63,570−£21,809
Assets less current liabilities−£12,699£389£142,338——————£11,044£12,165−£7,488−£63,570−£21,809
People & pay
Average employees1111122———————
Source evidenceView 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

8 outstanding charges
Fixed · created 2025-08-27
—
Outstanding
Fixed · created 2025-08-27
—
Outstanding
Fixed · created 2025-08-27
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Outstanding
Property · created 2025-08-27
—
Outstanding
All Assets · created 2025-08-27
—
Outstanding
Fixed · created 2025-08-27
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Outstanding
Fixed · created 2025-08-27
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Outstanding
Fixed · created 2025-08-27
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Outstanding