Southpark Retirement Homes Ltd
Residential care activities for the elderly and disabled · Kilmarnock
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£177,601
Cash
£115,607
Turnover
—
Profit / loss
—
Current assets
£172,446
Creditors < 1 year
—
Equity
—
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £177,601 | £100 |
| Assets | ||
| Fixed assets | £1,757,336 | £0 |
| Intangible assets | £504,836 | £0 |
| Property, plant & equipment | £1,252,500 | £0 |
| Current assets | £172,446 | £100 |
| Cash at bank | £115,607 | £100 |
| Debtors | £56,839 | £0 |
| Liabilities | ||
| Creditors | £524,766 | £0 |
| Net current assets | −£352,320 | £100 |
| Assets less current liabilities | £1,405,016 | £100 |
| People | ||
| Average employees | 48 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2024-05-20
—
OutstandingAll Assets · created 2024-05-10
—
Outstanding