Sentimental Care Limited
Medical nursing home activities · Ilminster
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,226,710
Cash
£10,149
Turnover
—
Profit / loss
−£1,523,018
Current assets
£219,811
Creditors < 1 year
£3,664,236
Equity
£1,226,710
Average employees
0.97
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-30Company | 2021-04-30Company | 2020-04-30 | 2018-10-3112 months | 2017-10-3112 months | 2016-10-3112 months | 2014-10-3112 months | 2013-10-3112 months | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,226,710 | £2,749,728 | £4,041,432 | — | — | — | — | — | £3,209,028 | — | — | — |
| Equity | £1,226,710 | £2,749,728 | £4,041,432 | — | — | £3,160,249 | £3,223,435 | — | — | £998,623 | £821,577 | £740,122 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £7,821,830 | — | — | — |
| Property, plant & equipment | £4,671,135 | £7,021,198 | £6,921,724 | — | — | — | £7,789,511 | £7,799,905 | £7,821,829 | £5,363,981 | £5,379,879 | — |
| Current assets | £219,811 | £437,893 | £1,527,416 | — | — | — | £371,638 | £667,343 | £746,529 | £913,667 | £883,266 | — |
| Cash at bank | £10,149 | £25,269 | £147,284 | — | — | — | £148,783 | £165,506 | £187,337 | £174,526 | £175,547 | — |
| Debtors | £207,739 | £409,701 | £1,377,209 | — | — | — | £212,505 | £491,487 | £548,842 | £728,791 | £697,369 | — |
| Stock | — | — | — | — | — | — | £8,350 | £8,350 | £8,350 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £3,664,236 | £4,709,363 | £4,407,708 | — | — | — | — | — | — | £526,347 | £492,064 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £4,743,633 | £4,936,577 | — |
| Provisions | — | — | — | — | — | — | — | — | £432,394 | £9,045 | £12,927 | — |
| Net current assets | −£3,444,425 | −£4,271,470 | −£2,880,292 | — | — | — | −£240,474 | £76,925 | £156,327 | £387,320 | £391,202 | — |
| Assets less current liabilities | £1,226,710 | £2,749,728 | £4,041,432 | — | — | — | — | — | £7,978,157 | £5,751,301 | £5,771,081 | — |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £3,111,443 | £3,001,587 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £1,348,777 | £1,282,980 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £583,852 | £530,800 | — |
| Profit before tax | −£1,523,018 | −£1,291,704 | −£1,519,289 | — | — | — | — | — | — | £404,909 | £345,085 | — |
| Profit / loss | −£1,523,018 | −£1,291,704 | −£1,372,509 | — | — | — | £161,653 | £367,476 | £192,454 | £318,347 | £265,455 | — |
| People & pay | ||||||||||||
| Average employees | 0.97 | 1.14 | 140 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesFixed · created 2019-02-22
—
OutstandingAll Assets · created 2019-01-11
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OutstandingShow 9 satisfied / released
Fixed · created 2019-02-22 · satisfied 2025-10-20
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SatisfiedProperty · created 2019-02-22 · satisfied 2025-10-20
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SatisfiedUnknown · created 2009-08-06 · satisfied 2019-02-28
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SatisfiedUnknown · created 2009-03-23 · satisfied 2019-02-28
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SatisfiedFloating · created 2009-03-23 · satisfied 2019-02-28
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SatisfiedFloating · created 2009-03-23 · satisfied 2019-02-28
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SatisfiedIntellectual Property · created 2006-03-10 · satisfied 2019-02-28
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SatisfiedAll Assets · created 2004-01-26 · satisfied 2007-01-09
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SatisfiedFixed · created 2004-01-26 · satisfied 2007-01-09
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Satisfied