Sunnybrook Care Home Limited
Residential care activities for the elderly and disabled · Slough
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£360,921
Cash
—
Turnover
—
Profit / loss
—
Current assets
£273,115
Creditors < 1 year
£88,361
Equity
£360,921
Average employees
Not available
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 | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £360,921 | £349,951 | £298,174 | £229,286 | £257,015 | £104,855 | £100 |
| Equity | £360,921 | £349,951 | £298,174 | £229,286 | £257,015 | — | — |
| Assets | |||||||
| Fixed assets | £176,167 | £215,888 | £232,621 | £274,160 | £323,697 | £354,787 | £0 |
| Intangible assets | — | — | — | — | — | £324,000 | £0 |
| Property, plant & equipment | — | — | — | — | — | £30,787 | £0 |
| Current assets | £273,115 | £422,955 | £283,496 | £72,416 | £237,963 | £51,678 | £100 |
| Cash at bank | — | — | — | — | — | £50,832 | £100 |
| Debtors | — | — | — | — | — | £846 | £0 |
| Liabilities | |||||||
| Creditors | — | — | — | — | — | £84,145 | £0 |
| Creditors within one year | £88,361 | £288,892 | £207,931 | £110,508 | £89,966 | — | — |
| Creditors after one year | — | — | £10,012 | £6,782 | £214,679 | — | — |
| Net current assets | £184,754 | £134,063 | £75,565 | −£38,092 | £147,997 | −£32,467 | £100 |
| Assets less current liabilities | £360,921 | £349,951 | £308,186 | £236,068 | £471,694 | £322,320 | £100 |
| People & pay | |||||||
| Average employees | — | — | — | 15 | 12 | 21 | 0 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2022-09-29
—
Outstanding