The Summers Care Centre Ltd
Private Limited Company · Godalming
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
—
Cash
£6,942
Turnover
—
Profit / loss
—
Current assets
£48,576
Creditors < 1 year
—
Equity
£1,069,381
Average employees
31
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-01-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | — | — | — | £165,586 | −£121,577 | −£416,605 | −£523,596 | −£531,996 | −£380,179 |
| Equity | £1,069,381 | £918,299 | £538,097 | £530,163 | £511,369 | £165,586 | −£121,577 | −£416,605 | −£523,596 | −£531,996 | −£380,179 |
| Assets | |||||||||||
| Property, plant & equipment | £1,241,162 | £1,248,786 | £1,353,908 | £1,346,516 | £1,396,159 | £1,470,928 | £1,522,590 | £1,598,799 | £1,699,999 | £1,826,499 | £1,984,624 |
| Current assets | £48,576 | £51,936 | £113,732 | £142,540 | £83,562 | £710,266 | £211,922 | £146,188 | £23,780 | £16,299 | £33,353 |
| Cash at bank | £6,942 | £3,691 | £99,713 | £112,611 | £16,495 | £662,417 | £158,378 | £114,889 | £15,458 | £435 | £7,315 |
| Debtors | £41,634 | £48,245 | £14,019 | £29,929 | £67,067 | £47,849 | £53,544 | £31,299 | £8,322 | £15,864 | £26,038 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £349,712 | £185,074 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £2,025,082 | £2,213,082 |
| Net current assets | −£171,781 | −£330,487 | −£815,811 | −£816,353 | −£884,790 | −£375,342 | −£714,167 | −£991,404 | −£1,101,595 | −£333,413 | −£151,721 |
| Assets less current liabilities | £1,069,381 | £918,299 | £538,097 | £530,163 | £511,369 | £1,095,586 | £808,423 | £607,395 | £598,404 | £1,493,086 | £1,832,903 |
| People | |||||||||||
| Average employees | 31 | 30 | 29 | 35 | 36 | 34 | 27 | 29 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2019-02-06
—
OutstandingShow 2 satisfied / released
Property · created 2013-07-12 · satisfied 2021-08-17
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SatisfiedAll Assets · created 2013-06-24 · satisfied 2021-08-17
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Satisfied