Sahni Care Homes Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · 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 | 2022-05-31 |
|---|---|---|---|---|
| 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 employees | 68 | 52 | 48 | 41 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2025-10-03
—
OutstandingFloating · created 2025-07-29
—
OutstandingShow 2 satisfied / released
Floating · created 2021-05-28 · satisfied 2025-10-30
—
SatisfiedFixed · created 2021-05-28 · satisfied 2025-10-30
—
Satisfied