Summerlands Care Limited
Private Limited Company · Poole
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£690,918
Cash
£306,939
Turnover
—
Profit / loss
—
Current assets
£337,636
Creditors < 1 year
£845,285
Equity
£690,918
Average employees
34
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 | 2018-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £690,918 | £559,866 | £496,371 | £368,266 | £139,595 | £48,573 | £70,122 | £127,051 | £123,257 | £129,460 | £23,894 |
| Equity | £690,918 | £559,866 | £496,371 | £368,266 | £139,595 | £48,573 | £70,122 | £127,051 | £123,257 | £129,460 | £23,894 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £2,436,002 | £2,512,085 | £2,434,872 | £2,462,546 | £2,797,332 |
| Intangible assets | — | — | — | — | — | — | £130,000 | — | — | — | — |
| Property, plant & equipment | £2,694,637 | £2,620,018 | £2,569,749 | £2,530,086 | £2,482,810 | £2,454,226 | £2,306,002 | £2,252,085 | £1,914,872 | £1,812,546 | £1,627,332 |
| Current assets | £337,636 | £398,758 | £367,416 | £349,279 | £450,556 | £302,564 | £297,067 | £141,121 | £496,638 | £580,432 | £134,123 |
| Cash at bank | £306,939 | £287,015 | £282,643 | £279,656 | £361,612 | £241,187 | £178,975 | £41,447 | £211,335 | £204,082 | £127,272 |
| Debtors | £29,466 | £110,548 | £83,613 | £68,498 | £87,854 | £60,317 | £117,052 | £98,654 | £284,303 | £375,350 | £5,851 |
| Stock | — | — | — | £1,125 | £1,090 | £1,060 | £1,040 | £1,020 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £845,285 | £918,011 | £865,850 | £896,294 | £831,915 | £883,794 | — | — | £252,529 | £261,216 | — |
| Creditors after one year | £1,382,126 | £1,437,616 | £1,500,856 | £1,540,114 | £1,883,320 | £1,745,866 | — | — | £2,516,665 | £2,617,834 | — |
| Provisions | £113,944 | £103,283 | £74,088 | £74,691 | — | — | — | — | £39,059 | £34,468 | £11,638 |
| Net current assets | −£507,649 | −£519,253 | −£498,434 | −£547,015 | −£381,359 | −£581,230 | −£450,510 | −£580,264 | £244,109 | £319,216 | £42,590 |
| Assets less current liabilities | £2,186,988 | £2,100,765 | £2,071,315 | £1,983,071 | £2,101,451 | £1,872,996 | £1,985,492 | £1,931,821 | £2,678,981 | £2,781,762 | £2,839,922 |
| People | |||||||||||
| Average employees | 34 | 33 | 36 | 39 | 37 | 38 | — | — | — | — | — |
| 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
5 outstanding chargesFloating · created 2025-11-28
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OutstandingAll Assets · created 2025-11-28
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OutstandingFixed · created 2025-11-28
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OutstandingFixed · created 2018-06-01
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OutstandingAll Assets · created 2018-06-01
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OutstandingShow 2 satisfied / released
Fixed · created 2010-04-19 · satisfied 2018-06-01
All monies
SatisfiedAll Assets · created 2010-03-05 · satisfied 2018-06-01
All monies
Satisfied