Stourbridge Care Home Holdings Limited
Private Limited Company · Egham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
£5,945,546
Cash
£179,654
Turnover
—
Profit / loss
£10,967
Current assets
—
Creditors < 1 year
—
Equity
£5,945,546
Average employees
69
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Group | 2024-03-31Group | 2023-03-31Group | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £5,945,546 | £5,936,154 | — | −£7,818 | −£6,018 | −£1,798 |
| Equity | £5,945,546 | £5,936,154 | — | −£7,818 | −£6,018 | −£1,798 |
| Assets | ||||||
| Property, plant & equipment | £20,657,977 | £20,648,570 | — | — | — | — |
| Cash at bank | £179,654 | £56,895 | £119,307 | — | — | — |
| Debtors | — | — | — | £5,026,509 | £6,764,723 | £5,618,854 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £1,802 | £2,068 | £1,801 |
| Creditors after one year | — | — | — | £5,032,528 | £6,768,676 | £5,618,853 |
| Net current assets | £2,182,736 | £1,817,214 | — | £5,024,707 | £6,762,655 | £5,617,053 |
| Assets less current liabilities | £18,475,241 | £18,831,356 | — | £5,024,710 | £6,762,658 | £5,617,055 |
| Profit & loss | ||||||
| Profit / loss | £10,967 | −£489,358 | — | — | — | — |
| People | ||||||
| Average employees | 69 | 61 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-02-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-07-15 · satisfied 2022-03-07
—
Satisfied