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Companies/11496752

Susash Middlesbrough Ltd

Medical nursing home activities · Mitcham

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,267,008
Cash
£164,153
Turnover
—
Profit / loss
—
Current assets
£751,710
Creditors < 1 year
—
Equity
—
Average employees
50

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-318 months
Balance sheet
Net assets£1,267,008£1,009,447£615,587£477,801£485,144£190,366£31,552
Equity———£477,801£485,144£190,366£31,552
Assets
Fixed assets£4,875,577£1,353,913£1,360,792————
Intangible assets£766,700£0—————
Property, plant & equipment£78,472£65,683£72,562£1,358,744£1,213,284£1,201,468£1,201,705
Current assets£751,710£722,145£173,384£88,986£299,524£24,638£101,664
Cash at bank£164,153£123,724£128,384£43,986£260,324£24,638£15,974
Debtors£587,557£598,421£45,000£45,000£39,200£0£85,690
Liabilities
Creditors£380,165£305,374£124,695————
Net current assets£371,545£416,771£48,689−£30,092£185,769−£248,901−£363,408
Assets less current liabilities£5,247,122£1,770,684£1,409,481£1,328,652£1,399,053£952,567£838,297
People & pay
Average employees50525450505048
Source evidenceView 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

6 outstanding charges
Floating · created 2026-06-26
—
Outstanding
Fixed · created 2024-10-09
—
Outstanding
Fixed · created 2024-10-09
—
Outstanding
All Assets · created 2024-09-05
—
Outstanding
Fixed · created 2019-01-15
—
Outstanding
All Assets · created 2018-09-23
—
Outstanding