Sunshine Care Bidco Limited
Activities of head offices · Coventry
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£14,947,746
Cash
£26,107
Turnover
—
Profit / loss
—
Current assets
£22,872,110
Creditors < 1 year
£22,774,717
Equity
£14,947,746
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £14,947,746 | £14,947,746 | £14,947,746 | £14,947,746 | — | £14,949,046 | £15,010,858 | £15,010,858 | — |
| Equity | £14,947,746 | £14,947,746 | £14,947,746 | £14,947,746 | £14,947,746 | £14,949,046 | £15,010,858 | £15,010,858 | £10,700,261 |
| Assets | |||||||||
| Current assets | £22,872,110 | £22,847,464 | — | — | — | — | — | — | — |
| Cash at bank | £26,107 | £1,407 | — | — | — | £899,505 | £2,985 | £1,299,985 | — |
| Liabilities | |||||||||
| Creditors within one year | £22,774,717 | £22,750,071 | — | — | — | £800,812 | £772,480 | £2,069,480 | — |
| Net current assets | £97,393 | £97,393 | — | — | — | £98,693 | −£769,495 | −£769,495 | — |
| Profit & loss | |||||||||
| Profit before tax | — | — | — | — | — | −£61,812 | — | −£191,467 | — |
| Profit / loss | — | — | — | — | — | −£61,812 | — | −£191,467 | — |
| People | |||||||||
| Average employees | 4 | 4 | — | — | — | 2 | 2 | 2 | — |
| 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
4 outstanding chargesFixed · created 2025-11-06
—
OutstandingSecured Parties As Defined In The Instrument), Glas Trust Corporation Limited (As Security Agent For The
All Assets · created 2023-07-07
—
OutstandingAll Assets · created 2022-03-17
—
OutstandingAll Assets · created 2019-05-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-07-18 · satisfied 2019-05-14
—
Satisfied