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Companies/06003598

Splendent Care Limited

Private Limited Company · Bromley

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,164,964
Cash
£330,180
Turnover
—
Profit / loss
—
Current assets
£488,595
Creditors < 1 year
£366,591
Equity
£1,164,964
Average employees
38

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£1,164,964£1,192,634£1,319,381£1,377,672£1,473,138£1,392,686£1,411,943£1,206,571£1,128,179£972,185£700,727
Equity£1,164,964£1,192,634£1,319,381£1,377,672£1,473,138£1,392,686£1,411,943£1,206,571£1,128,179£972,185£700,727
Assets
Fixed assets£1,065,564£1,143,149£1,049,780£984,419£907,532£917,638£951,164£1,137,036£1,068,792£815,020£864,027
Intangible assets£252,641£302,354£352,067£401,780£451,493£501,206£550,919————
Property, plant & equipment£812,923£840,795£697,713£582,639£456,039£416,432£400,245£387,265£269,308£191,433£209,368
Current assets£488,595£335,752£689,964£739,521£849,207£647,057£796,663£400,751£287,098£321,035£72,398
Cash at bank£330,180£120,804£354,838£243,472£545,232£159,864£158,358£177,967£94,514£313,430£69,498
Debtors£135,309£187,738£310,573£468,065£284,198£470,702£614,418£202,530£172,442£4,705£0
Stock£23,106£27,210£24,553£27,984£19,777£16,491£23,887————
Liabilities
Creditors within one year£366,591£248,832£388,930—£255,354£146,386£313,256£324,604£159,301£153,185£134,506
Creditors after one year——£31,433£305,500—£25,623—£6,612£65,141£0£96,885
Provisions£22,604£37,435—£40,768£28,247—£22,628—£3,269£12,138£14,857
Net current assets£122,004£86,920£301,034£739,521£593,853£500,671£483,407£76,147£127,797£169,303−£51,558
Assets less current liabilities£1,187,568£1,230,069£1,350,814£1,723,940£1,501,385£1,418,309£1,434,571£1,213,183£1,196,589£984,323£812,469
People
Average employees38403840363432————
Source evidenceView 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

3 outstanding charges
Unknown · created 2026-01-06
—
Outstanding
Unknown · created 2025-09-17
—
Outstanding
All Assets · created 2013-09-13
—
Outstanding
Show 1 satisfied / released
All Assets · created 2010-03-16 · satisfied 2013-06-08
All monies
Satisfied