Summerley Care Homes LLP

Limited Liability Partnership · Sutton

ActiveUnited KingdomIncorporated 2011Limited Liability Partnership

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£775,168

Cash

£3,972

Turnover

—

Profit / loss

—

Current assets

£27,717

Creditors < 1 year

£109,402

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31
Balance sheet
Net assets	£775,168	£725,414	£711,311	£687,935	£577,133	£553,452	£495,088
Assets
Fixed assets	£1,179,467	£1,201,422	£1,210,239	£1,221,993	£1,189,175	£1,177,110	£1,177,821
Intangible assets	£303,333	£303,333	£303,333	£303,333	£303,333	£303,333	£303,333
Property, plant & equipment	£876,134	£898,089	£906,906	£918,660	£885,842	£873,777	£874,488
Current assets	£27,717	£36,705	£31,181	£58,938	£51,745	£8,774	£12,356
Cash at bank	£3,972	£12,315	£4,509	£7,424	£46,654	£6,704	£7,459
Debtors	£23,745	£24,390	£26,672	£51,514	£5,091	£2,070	£4,897
Liabilities
Creditors within one year	£109,402	£134,091	£96,552	£113,003	£122,885	£87,514	£108,494
Creditors after one year	£322,614	£378,622	£433,557	£479,993	£540,902	£544,918	£586,595
Net current assets	−£81,685	−£97,386	−£65,371	−£54,065	−£71,140	−£78,740	−£96,138
Assets less current liabilities	£1,097,782	£1,104,036	£1,144,868	£1,167,928	£1,118,035	£1,098,370	£1,081,683
People & pay
Average employees	26	25	27	21	21	21	20
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