Srj Care Home Limited
Private Limited Company · Wembley
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,253,358
Cash
£1,156,013
Turnover
—
Profit / loss
—
Current assets
£1,184,289
Creditors < 1 year
£174,495
Equity
£1,253,358
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,253,358 | £1,026,903 | £855,951 | £909,722 | £614,943 | £402,289 | £234,646 | £90,864 | −£20,724 |
| Equity | £1,253,358 | £1,026,903 | £855,951 | £909,722 | £614,943 | £402,289 | £234,646 | £90,864 | −£20,724 |
| Assets | |||||||||
| Fixed assets | £785,387 | £832,646 | £887,928 | £945,501 | £1,018,571 | £1,091,443 | £1,157,474 | £1,227,827 | £0 |
| Intangible assets | £92,032 | £135,432 | £178,832 | £222,232 | £265,632 | £309,032 | £352,432 | £395,832 | £0 |
| Property, plant & equipment | £693,355 | £697,214 | £709,096 | £723,269 | £752,939 | £782,411 | £805,042 | £831,995 | £0 |
| Current assets | £1,184,289 | £912,818 | £665,166 | £719,024 | £439,322 | £398,545 | £191,048 | £294,367 | £560,150 |
| Cash at bank | £1,156,013 | £866,829 | £646,440 | £535,416 | £253,903 | £347,894 | £176,675 | £273,453 | £560,150 |
| Debtors | £28,276 | £45,989 | £18,726 | £183,608 | £185,419 | £50,651 | £14,373 | £20,914 | £0 |
| Liabilities | |||||||||
| Creditors within one year | £174,495 | £151,312 | £89,016 | £111,923 | £151,978 | £296,887 | — | — | — |
| Creditors after one year | £536,718 | £562,144 | £603,022 | £637,775 | £685,867 | £785,707 | — | — | — |
| Provisions | £5,105 | £5,105 | £5,105 | £5,105 | £5,105 | £5,105 | £7,748 | £10,325 | £0 |
| Net current assets | £1,009,794 | £761,506 | £576,150 | £607,101 | £287,344 | £101,658 | £23,705 | £166,081 | −£20,724 |
| Assets less current liabilities | £1,795,181 | £1,594,152 | £1,464,078 | £1,552,602 | £1,305,915 | £1,193,101 | £1,181,179 | £1,393,908 | −£20,724 |
| People & pay | |||||||||
| Average employees | 43 | 43 | 50 | 61 | 60 | 45 | 46 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2017-05-18
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OutstandingProperty · created 2017-05-18
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Outstanding