Skip to contentClarengateINTELLIGENCE
Companies/10180565

Sahni Care Homes Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
Register Ask analyst

Financial position

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

Net assets
£383,459
Cash
£8,980
Turnover
—
Profit / loss
—
Current assets
£122,537
Creditors < 1 year
£653,087
Equity
£383,459
Average employees
68

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-05-31
Balance sheet
Net assets£383,459£490,567£275,144£141,263
Equity£383,459£490,567£275,144£141,263
Assets
Fixed assets£2,025,124£1,967,808£1,642,397£1,307,448
Intangible assets£52,500£97,500£142,500£180,000
Property, plant & equipment£1,972,624£1,870,308£1,499,897£1,127,448
Current assets£122,537£190,525£100,362£336,612
Cash at bank£8,980£50,679£13,595£240,282
Debtors£113,087£139,376£86,291£95,968
Liabilities
Creditors£1,080,726£1,213,488——
Creditors within one year£653,087£406,165£207,941£419,236
Creditors after one year——£1,216,725£1,058,958
Provisions£30,389£48,113£42,949£24,603
Net current assets−£530,550−£215,640−£107,579−£82,624
Assets less current liabilities£1,494,574£1,752,168£1,534,818£1,224,824
People
Average employees68524841
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2025-10-03
—
Outstanding
Floating · created 2025-07-29
—
Outstanding
Show 2 satisfied / released
Floating · created 2021-05-28 · satisfied 2025-10-30
—
Satisfied
Fixed · created 2021-05-28 · satisfied 2025-10-30
—
Satisfied