Sathya Care Ltd

Medical nursing home activities · Twickenham

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets

£129,575

Cash

£198,204

Turnover

—

Profit / loss

—

Current assets

£198,204

Creditors < 1 year

—

Equity

£129,575

Average employees

GBP · company

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

7 periods

Reported figures	2025-01-31Company	2024-01-31Company	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31
Balance sheet
Net assets	£129,575	£102,340	£64,577	−£16,778	£505	£18,841	£100
Equity	£129,575	£102,340	£64,577	−£16,778	£505	£18,841	£100
Assets
Fixed assets	£812,226	£866,336	£875,767	£927,869	£960,260	£1,003,865	£0
Intangible assets	£110,000	£137,500	£165,000	£192,500	—	—	—
Property, plant & equipment	£702,226	£728,836	£710,767	£735,369	—	—	—
Current assets	£198,204	£126,556	£199,284	£86,698	£138,586	£39,687	£100
Cash at bank	£198,204	£36,508	£44,996	£76,875	—	—	—
Debtors	£0	£90,048	£154,288	£9,823	—	—	—
Liabilities
Provisions	£24,197	£23,969	£19,452	£16,844	—	—	—
Net current assets	−£145,127	−£186,263	−£206,839	−£299,647	−£272,365	−£395,919	£100
Assets less current liabilities	£667,099	£680,073	£668,928	£628,222	£687,895	£607,946	£100
People & pay
Average employees	27	22	24	21	29	27	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

3 outstanding charges

Fixed · created 2026-03-31

—

Outstanding

All Assets · created 2019-01-24

—

Outstanding

Property · created 2019-01-24

—

Outstanding