Sundial Cottage Rest Home Limited
Private Limited Company · Newport Pagnell
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£895,895
Cash
£213,034
Turnover
—
Profit / loss
—
Current assets
£220,022
Creditors < 1 year
—
Equity
£895,895
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-286 months | 2020-10-22 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £895,895 | £621,718 | £462,168 | £241,746 | £2 | — |
| Equity | £895,895 | £621,718 | £462,168 | £241,746 | £2 | £0 |
| Assets | ||||||
| Fixed assets | £1,102,177 | £1,140,724 | £1,004,839 | £1,034,302 | £0 | — |
| Intangible assets | £31,386 | £36,386 | £41,386 | £46,386 | £0 | — |
| Property, plant & equipment | £1,070,791 | £1,104,338 | £963,453 | £987,916 | £0 | — |
| Current assets | £220,022 | £199,823 | £381,483 | £200,809 | £2 | — |
| Cash at bank | £213,034 | £170,248 | £302,996 | £161,966 | £0 | — |
| Debtors | £4,213 | £27,000 | £73,839 | £34,343 | £2 | — |
| Stock | £2,775 | £2,575 | £4,648 | £4,500 | £0 | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £254,617 | £0 | — |
| Creditors after one year | — | — | — | £737,671 | £0 | — |
| Provisions | £11,662 | £14,504 | £509 | £1,077 | £0 | — |
| Net current assets | −£147,564 | −£397,293 | £174,801 | −£53,808 | £2 | — |
| Assets less current liabilities | £954,613 | £743,431 | £1,179,640 | £980,494 | £2 | — |
| Profit & loss | ||||||
| Profit / loss | — | — | — | — | £0 | — |
| People & pay | ||||||
| Average employees | 23 | 27 | 27 | 29 | 0 | — |
| 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
2 outstanding chargesFixed · created 2023-08-29
—
OutstandingAll Assets · created 2023-08-29
—
OutstandingShow 2 satisfied / released
Fixed · created 2021-04-29 · satisfied 2023-09-01
—
SatisfiedAll Assets · created 2021-04-29 · satisfied 2023-09-01
—
Satisfied