Splendent Care Limited
Private Limited Company · Bromley
ActiveUnited KingdomIncorporated 2006Private Limited Company
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 · 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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · 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 employees | 38 | 40 | 38 | 40 | 36 | 34 | 32 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2026-01-06
—
OutstandingUnknown · created 2025-09-17
—
OutstandingAll Assets · created 2013-09-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2010-03-16 · satisfied 2013-06-08
All monies
Satisfied