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Companies/09690124

Supported Living Care Property Limited

Other residential care activities n.e.c. · Tubney

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£2,100,836
Cash
£5
Turnover
—
Profit / loss
—
Current assets
£8,412,252
Creditors < 1 year
—
Equity
−£2,100,836
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets−£2,100,836−£1,321,408−£1,172,875−£1,297,371−£1,209,058−£1,228,247−£1,232,846−£1,368,819−£1,112,303−£538,559
Equity−£2,100,836−£1,321,408−£1,172,875−£1,297,371−£1,209,058−£1,228,247−£1,232,846−£1,368,819−£1,112,303−£538,559
Assets
Current assets£8,412,252£8,952,841£8,905,375£25,992,185£25,990,882£25,965,599£25,975,538£25,815,138£27,731,599£16,568,738
Cash at bank£5£437,813£309,641£369,238£611,126£488,885£612,193£545,662£2,150,812£568,916
Debtors£8,412,247£8,515,028£8,595,734£25,622,947£25,379,756£25,476,714£25,363,345£25,269,476£25,580,787£15,999,822
Liabilities
Creditors within one year——————£626,228£601,801£2,261,746£280,373
Creditors after one year——————£38,305,537£38,305,537£38,305,537£20,600,912
Net current assets£8,357,492£8,928,969£8,855,542£25,576,720£25,373,105£25,353,916£25,349,310£25,213,337£25,469,853£16,288,365
Assets less current liabilities£15,656,479£16,227,956£16,154,529£37,300,101£37,096,486£37,077,297£37,072,691£36,936,718£37,193,234£20,062,353
People
Average employees222222————
Source evidenceView 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

22 outstanding charges
Fixed · created 2016-12-02
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Outstanding
Fixed · created 2016-11-08
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Outstanding
Fixed · created 2016-11-07
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Outstanding
Fixed · created 2016-09-09
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Outstanding
Fixed · created 2016-08-30
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Outstanding
Fixed · created 2016-08-18
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Outstanding
Fixed · created 2016-07-18
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Outstanding
Fixed · created 2016-07-11
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Outstanding
Fixed · created 2016-06-24
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Outstanding
Fixed · created 2016-06-24
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Outstanding
Fixed · created 2016-06-10
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Outstanding
Fixed · created 2016-05-26
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Outstanding
Fixed · created 2016-05-20
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Outstanding
Fixed · created 2016-03-24
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Outstanding
Fixed · created 2016-02-03
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Outstanding
Fixed · created 2016-01-20
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Outstanding
Fixed · created 2016-01-15
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Outstanding
Fixed · created 2015-12-17
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Outstanding
Fixed · created 2015-11-20
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Outstanding
Fixed · created 2015-11-06
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Outstanding
All Assets · created 2015-11-03
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Outstanding
Fixed · created 2015-11-03
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Outstanding