Sarmey Healthcare Limited
Activities of other holding companies n.e.c. · Milton Keynes
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£64,929
Cash
£106
Turnover
—
Profit / loss
—
Current assets
£457,312
Creditors < 1 year
£336,445
Equity
£64,929
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £64,929 | £97,757 | £105,286 | £65,880 | £23,768 | £7,813 | £330 | £1,973 | £674 | £37,392 | £7,185 | £3,039 | £8,568 | — | — | £1 |
| Equity | £64,929 | £97,757 | £105,286 | £65,880 | £23,768 | £7,813 | £330 | £1,973 | £674 | £37,392 | £7,185 | £3,039 | £8,568 | — | £1,555 | £1 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £885 | £1,766 | £3,528 | £4,409 | £1,539 | £1,709 | — | — | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £1,709 | £541 | £713 | £0 |
| Current assets | £457,312 | £179,012 | £164,299 | £131,666 | £35,186 | £16,243 | £1,445 | £2,253 | £1,371 | £35,189 | £39,637 | £5,000 | £16,165 | — | £5,527 | £1 |
| Cash at bank | £106 | £14,386 | £95,061 | £92,644 | £5,241 | — | £1,442 | — | — | — | — | — | £2,607 | — | £1,487 | £1 |
| Debtors | £457,206 | £164,626 | £69,238 | £39,022 | £29,945 | — | £3 | — | — | — | — | — | £13,558 | — | £4,040 | £0 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £336,445 | £35,750 | £33,254 | £29,172 | £11,418 | £8,430 | £1,115 | £1,165 | £2,463 | £1,325 | £7,372 | £3,500 | £9,307 | — | £4,685 | — |
| Creditors after one year | £55,938 | £45,505 | £25,759 | £36,614 | £0 | — | — | — | — | — | £29,489 | £0 | — | — | — | — |
| Net current assets | £120,867 | £143,262 | £131,045 | £102,494 | £23,768 | £7,813 | £330 | £1,088 | −£1,092 | £33,864 | £32,265 | £1,500 | £6,858 | — | £842 | £1 |
| Assets less current liabilities | £120,867 | £143,262 | £131,045 | £102,494 | £23,768 | £7,813 | — | £1,973 | £674 | £37,392 | £36,674 | £3,039 | £8,568 | — | £1,555 | £1 |
| People | ||||||||||||||||
| Average employees | — | — | 150 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-10-01
—
OutstandingAll Assets · created 2015-11-23
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Outstanding