Sv Care Services Limited
Other residential care activities n.e.c. · Borehamwood
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,012,273
Cash
£428,201
Turnover
—
Profit / loss
—
Current assets
£1,582,644
Creditors < 1 year
£829,667
Equity
£1,012,273
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,012,273 | £480,082 | £172,027 | −£64,026 | −£74,447 |
| Equity | £1,012,273 | £480,082 | £172,027 | −£64,026 | −£74,447 |
| Assets | |||||
| Property, plant & equipment | £364,918 | £35,226 | £31,173 | £6,090 | £0 |
| Current assets | £1,582,644 | £1,004,299 | £439,096 | £91,051 | — |
| Cash at bank | £428,201 | £320,513 | £234,087 | £91,051 | £77,328 |
| Debtors | £1,154,443 | £683,786 | £205,009 | £0 | — |
| Liabilities | |||||
| Creditors within one year | £829,667 | £553,728 | — | — | — |
| Creditors after one year | £15,598 | — | — | — | — |
| Provisions | £90,024 | £5,715 | £16,984 | £0 | — |
| Net current assets | £752,977 | £450,571 | £260,646 | £65,973 | £66,201 |
| Assets less current liabilities | £1,117,895 | £485,797 | £291,819 | £72,063 | £66,201 |
| People | |||||
| Average employees | 33 | 20 | 20 | 5 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-10-17
—
OutstandingAll Assets · created 2023-10-13
—
Outstanding