Sanctuary Banbury Limited
Residential care activities for learning difficulties, mental health and substance abuse · Borehamwood
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,380,167
Cash
£51,452
Turnover
—
Profit / loss
—
Current assets
£3,986,100
Creditors < 1 year
£1,154,613
Equity
£4,380,167
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-07-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,380,167 | £2,841,187 | £5,370,386 | — | — | — | — | — | — |
| Equity | £4,380,167 | £2,841,187 | £5,370,386 | £4,013,955 | £2,280,800 | £619,881 | £2,574,848 | £428,567 | −£966 |
| Assets | |||||||||
| Property, plant & equipment | £1,548,680 | £1,576,850 | £27,099 | £32,178 | £41,283 | £39,189 | £52,808 | £73,819 | — |
| Current assets | £3,986,100 | £2,183,902 | £6,232,426 | £4,758,433 | £2,582,752 | £935,385 | £3,121,019 | £590,224 | £26,904 |
| Cash at bank | £51,452 | £46,565 | £33 | £0 | £401 | £10,470 | £90 | £90 | — |
| Debtors | £3,934,648 | £2,137,337 | £6,232,393 | £4,758,433 | £2,582,351 | £924,915 | £3,120,929 | £590,134 | — |
| Liabilities | |||||||||
| Creditors within one year | £1,154,613 | £919,565 | £889,139 | £776,656 | £343,235 | £354,693 | £598,979 | — | — |
| Net current assets | £2,831,487 | £1,264,337 | £5,343,287 | £3,981,777 | £2,239,517 | £580,692 | £2,522,040 | £354,748 | −£966 |
| Assets less current liabilities | £4,380,167 | £2,841,187 | £5,370,386 | £4,013,955 | £2,280,800 | £619,881 | £2,574,848 | £428,567 | −£966 |
| People | |||||||||
| Average employees | 21 | 21 | 19 | 17 | 19 | 19 | 20 | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2024-09-06
—
OutstandingAll Assets · created 2024-09-06
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OutstandingAll Assets · created 2024-09-06
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OutstandingShow 4 satisfied / released
All Assets · created 2022-01-18 · satisfied 2024-09-11
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SatisfiedAll Assets · created 2020-10-02 · satisfied 2024-09-11
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SatisfiedAll Assets · created 2020-09-17 · satisfied 2024-09-11
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SatisfiedAll Assets · created 2017-08-04 · satisfied 2020-05-13
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Satisfied