Surecare Homes Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · consolidated scope
Net assets
£1,066,652
Cash
£1,101,137
Turnover
—
Profit / loss
£1,490,777
Current assets
—
Creditors < 1 year
£2,116,454
Equity
£1,066,652
Average employees
234
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · consolidated | 2024-06-30GBP · consolidated | 2023-06-30GBP · consolidated | 2022-06-30GBP · consolidated | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,066,652 | £375,875 | — | — | −£8,443 | −£412,449 | −£348,634 | −£279,554 | −£215,409 | −£171,192 | −£135,642 | −£216,613 | −£153,155 | −£116,343 |
| Equity | £1,066,652 | £375,875 | — | — | −£8,443 | −£412,449 | −£348,634 | −£279,554 | −£215,409 | −£171,192 | — | — | — | — |
| Assets | ||||||||||||||
| Property, plant & equipment | £5,097,348 | £4,822,400 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | £266,662 | £2,857 | £147,853 | £321,512 | £495,610 | £58,429 | £60,443 | £100 | £296 | £100 |
| Cash at bank | £1,101,137 | £3,790,901 | £2,185,949 | £2,535,766 | £3,661 | £2,757 | £1,852 | £911 | £299 | £58,329 | £60,343 | — | £196 | — |
| Debtors | — | — | — | — | £263,001 | £100 | £146,001 | £320,601 | £495,311 | £100 | £100 | £100 | £100 | £100 |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,116,454 | £2,560,674 | — | — | £216,009 | £241,210 | £205,104 | — | — | £480 | £612 | £1,196 | £612 | £2,886 |
| Creditors after one year | £7,414,397 | £7,730,525 | — | — | £2,211,296 | £2,326,296 | £2,443,583 | — | — | £2,381,341 | £2,347,673 | £2,367,717 | £2,305,039 | £2,265,757 |
| Net current assets | £3,383,701 | £3,284,000 | — | — | £50,653 | −£238,353 | −£57,251 | £117,021 | £284,047 | £57,949 | £59,831 | −£1,096 | −£316 | −£2,786 |
| Assets less current liabilities | £8,481,049 | £8,106,400 | — | — | £2,202,853 | £1,913,847 | £2,094,949 | £2,269,221 | £2,436,247 | £2,210,149 | £2,212,031 | £2,151,104 | £2,151,884 | £2,149,414 |
| Profit & loss | ||||||||||||||
| Profit before tax | £2,004,819 | £1,954,417 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,490,777 | £1,459,013 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 234 | 233 | — | — | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-03-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2008-02-04 · satisfied 2024-06-13
All monies
Satisfied