Syne Hills Care Home Limited
Private Limited Company · Skegness
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£135,352
Cash
£91,379
Turnover
—
Profit / loss
—
Current assets
£107,429
Creditors < 1 year
—
Equity
£135,352
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £135,352 | £229,783 | £167,654 | £312,718 | £231,551 | £332,329 | £253,208 | £211,853 | £192,037 | £184,738 | £177,586 | £159,315 | £157,459 | £159,525 | £167,678 |
| Equity | £135,352 | £229,783 | £167,654 | £312,718 | £231,551 | £332,329 | £253,208 | £211,853 | £192,037 | £184,738 | £177,586 | £159,315 | £157,459 | £159,525 | £167,678 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £53,258 | — | — | — |
| Property, plant & equipment | £55,378 | £82,734 | £69,771 | £69,350 | £71,332 | £55,165 | £59,158 | £67,190 | £76,722 | £43,992 | £47,607 | £53,258 | £48,010 | £57,776 | £57,206 |
| Current assets | £107,429 | £214,013 | £144,903 | £295,156 | £204,868 | £350,107 | £278,615 | £211,817 | £163,108 | £193,993 | £198,611 | £183,883 | £188,894 | £129,426 | £152,864 |
| Cash at bank | £91,379 | £193,478 | £124,302 | £229,230 | £181,893 | £323,611 | £241,261 | £159,782 | £129,121 | £157,110 | £169,800 | £138,782 | £108,392 | £94,100 | £126,642 |
| Debtors | £13,496 | £18,685 | £18,832 | £64,458 | £21,495 | £25,016 | £35,874 | £50,500 | £32,456 | £35,326 | £26,811 | £42,101 | £77,602 | £32,176 | £23,072 |
| Stock | £2,554 | £1,850 | £1,769 | £1,468 | £1,480 | £1,480 | £1,480 | £1,535 | £1,531 | £1,557 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £62,514 | £71,354 | £71,941 | £18,681 | £34,122 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Provisions | £10,522 | £12,071 | £9,584 | £6,163 | £6,539 | £5,820 | £5,820 | £5,820 | £7,617 | £5,988 | £6,118 | £6,472 | £7,504 | £8,996 | £8,270 |
| Net current assets | £90,496 | £159,120 | £107,467 | £249,531 | £166,758 | £282,984 | £200,120 | £151,731 | £125,179 | £149,979 | £136,097 | £112,529 | £116,953 | £110,745 | £118,742 |
| Assets less current liabilities | £145,874 | £241,854 | £177,238 | £318,881 | £238,090 | £338,149 | £259,278 | £218,921 | £201,901 | £193,971 | £183,704 | £165,787 | £164,963 | £168,521 | £175,948 |
| People | |||||||||||||||
| Average employees | 37 | 37 | 36 | 41 | 37 | 39 | 38 | 34 | 20 | 20 | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-12-05
—
Outstanding