Suffolk Square Care Limited

Other letting and operating of own or leased real estate · Cheltenham

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£3,764,214

Cash

£210,067

Turnover

—

Profit / loss

—

Current assets

£575,988

Creditors < 1 year

£110,049

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · company	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown
Balance sheet
Net assets	£3,764,214	£3,906,881	£3,859,481	£4,435,559	£1,254,995	£1,277,152	£1,181,119	£1,140,634
Equity	—	—	—	£4,435,559	£1,254,995	£1,277,152	£1,181,119	£1,140,634
Assets
Fixed assets	£5,687,781	£5,203,860	£3,941,330	£2,628,801	£3,027,310	—	—	—
Property, plant & equipment	£124,289	£158,712	£44,394	£52,296	—	—	—	—
Current assets	£575,988	£929,088	£47,969	£1,873,142	£816,960	£881,749	£881,328	£1,076,983
Cash at bank	£210,067	£554,750	£18,474	£1,059,261	£10,244	£844	£423	£3,667
Debtors	£365,921	£374,338	£29,495	£813,881	£806,716	£880,905	£880,905	£1,073,316
Liabilities
Creditors within one year	£110,049	£77,597	£129,818	£66,384	£2,589,275	£2,631,907	£2,727,519	£1,239,536
Creditors after one year	£2,389,506	£2,148,470	—	—	—	—	—	£1,724,123
Net current assets	£465,939	£851,491	−£81,849	£1,806,758	−£1,772,315	−£1,750,158	−£1,846,191	−£162,553
Assets less current liabilities	£6,153,720	£6,055,351	£3,859,481	—	—	—	—	£2,864,757
People
Average employees	3	3	3	5	2	2	2	—
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