Sunbridge Childcare Ltd
Other residential care activities n.e.c. · North Shields
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£616,262
Cash
£390,861
Turnover
—
Profit / loss
—
Current assets
£1,111,527
Creditors < 1 year
£558,800
Equity
£616,262
Average employees
57
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £616,262 | £408,227 | £35,183 | −£120,616 | −£128,396 | −£63,428 | — |
| Equity | £616,262 | £408,227 | £35,183 | −£120,616 | −£128,396 | −£63,428 | £60 |
| Assets | |||||||
| Property, plant & equipment | £78,362 | £130,606 | £126,099 | £48,027 | £32,392 | £965 | £0 |
| Current assets | £1,111,527 | £651,947 | £397,627 | £39,231 | £51,169 | £40,997 | — |
| Cash at bank | £390,861 | £232,336 | £120,777 | £27,653 | £47,836 | £40,997 | £60 |
| Debtors | £720,666 | £419,611 | £281,716 | £11,578 | £3,333 | £0 | — |
| Liabilities | |||||||
| Creditors within one year | £558,800 | £315,018 | — | — | — | — | — |
| Creditors after one year | £9,339 | £44,814 | — | — | — | — | — |
| Provisions | — | — | £0 | — | — | — | — |
| Net current assets | £552,727 | £336,929 | −£36,469 | −£135,669 | −£152,116 | −£64,393 | £60 |
| Assets less current liabilities | £631,089 | £467,535 | £89,630 | −£87,642 | −£119,724 | −£63,428 | £60 |
| People | |||||||
| Average employees | 57 | 47 | 21 | 18 | 10 | 5 | 2 |
| Source evidence | 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
2 outstanding chargesUnknown · created 2026-10-02
—
OutstandingAll Assets · created 2026-10-02
—
Outstanding