Sherwood Grange Care Ltd
Other letting and operating of own or leased real estate · Mansfield
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£2,310
Cash
£109,921
Turnover
—
Profit / loss
—
Current assets
£187,268
Creditors < 1 year
£196,431
Equity
−£2,310
Average employees
51
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£2,310 | −£53,818 | −£131,069 | −£116,614 | −£9,209 |
| Equity | −£2,310 | −£53,818 | −£131,069 | £116,614 | −£9,209 |
| Assets | |||||
| Fixed assets | — | — | £2,736 | £2,565 | £639 |
| Property, plant & equipment | £6,853 | £1,825 | £2,736 | £2,565 | £639 |
| Current assets | £187,268 | £116,382 | £74,123 | £124,885 | £108,933 |
| Cash at bank | £109,921 | £118,485 | £55,016 | £27,332 | £44,943 |
| Debtors | £77,347 | −£2,103 | £19,107 | £97,553 | £63,990 |
| Liabilities | |||||
| Creditors within one year | £196,431 | £172,025 | £207,928 | £142,600 | £118,781 |
| Creditors after one year | — | — | — | £101,464 | — |
| Net current assets | −£9,163 | −£55,643 | −£133,805 | −£17,715 | −£9,848 |
| Assets less current liabilities | −£2,310 | −£53,818 | −£131,069 | −£15,150 | −£9,209 |
| Profit & loss | |||||
| Turnover | — | — | — | £1,345,012 | — |
| Gross profit | — | — | — | £1,194,124 | — |
| Operating profit | — | — | — | −£76,100 | — |
| Profit before tax | — | — | — | −£76,100 | — |
| People | |||||
| Average employees | 51 | 50 | 42 | 45 | 40 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-05-21
—
Outstanding