Sherlock Healthcare Services Ltd
Residential care activities for learning difficulties, mental health and substance abuse · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£177,467
Cash
£5,548
Turnover
—
Profit / loss
—
Current assets
£330,864
Creditors < 1 year
£1,785,912
Equity
−£177,467
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-10-01GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£177,467 | £268,053 | — | £156,602 | £68,700 | £80,844 | £69,292 | £63,248 | £20,203 | £54,013 | −£38,377 |
| Equity | −£177,467 | £268,053 | — | £156,602 | £68,700 | £80,844 | £69,292 | £63,248 | £20,203 | £54,013 | −£38,377 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £6,699 | £0 | — | — | — | — | — |
| Property, plant & equipment | £1,277,582 | £204,367 | £67,918 | £67,918 | £6,699 | — | — | — | — | — | — |
| Current assets | £330,864 | £220,665 | — | £170,746 | £152,572 | £132,427 | £76,346 | £105,755 | £102,000 | £73,960 | £2,007 |
| Cash at bank | £5,548 | — | — | £38,317 | £20,143 | — | — | — | — | — | — |
| Debtors | — | — | — | £132,429 | £132,429 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,785,912 | £156,979 | — | £82,062 | — | £51,583 | £7,054 | £42,507 | £81,797 | £19,947 | £40,384 |
| Creditors after one year | — | — | — | — | £90,571 | — | — | — | — | — | — |
| Net current assets | −£1,455,048 | £63,686 | — | £88,684 | £152,572 | £80,844 | £69,292 | £63,248 | £20,203 | £54,013 | −£38,377 |
| Assets less current liabilities | −£177,467 | £268,053 | — | £156,602 | £159,271 | £80,844 | £69,292 | £63,248 | £20,203 | £54,013 | −£38,377 |
| People | |||||||||||
| Average employees | 20 | 20 | — | 20 | 12 | 12 | 12 | 12 | 12 | — | — |
| 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
7 outstanding chargesAll Assets · created 2025-07-18
—
OutstandingFixed · created 2025-07-18
—
OutstandingProperty · created 2024-12-20
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OutstandingFloating · created 2024-12-20
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OutstandingUnknown · created 2024-12-20
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OutstandingAll Assets · created 2024-09-26
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OutstandingAll Assets · created 2018-08-23
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OutstandingShow 1 satisfied / released
All Assets · created 2025-10-31 · satisfied 2026-07-08
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Satisfied