Sai Care Homes Services Limited
Private Limited Company · Folkestone
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£110,903
Cash
£2,150,980
Turnover
—
Profit / loss
—
Current assets
£7,751,675
Creditors < 1 year
—
Equity
—
Average employees
1
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 | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £110,903 | £37,238 | −£400 | £100 |
| Assets | ||||
| Current assets | £7,751,675 | £5,636,972 | £2,789,118 | £1,941,838 |
| Cash at bank | £2,150,980 | £1,250,195 | £613,687 | £1,898,972 |
| Debtors | £5,600,695 | £4,386,777 | £2,175,431 | £42,866 |
| Liabilities | ||||
| Creditors | £7,640,772 | £5,599,734 | £2,789,518 | £1,941,738 |
| Net current assets | £110,903 | £37,238 | −£400 | £100 |
| Assets less current liabilities | £110,903 | £37,238 | −£400 | £100 |
| People & pay | ||||
| Average employees | 1 | 0 | 0 | 0 |
| Source evidence | 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 2023-07-26
—
Outstanding