Sunnyside Private Nursing Home Limited
Residential nursing care facilities · Iver
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£3,033,671
Cash
£22,363
Turnover
—
Profit / loss
—
Current assets
£4,059,832
Creditors < 1 year
£1,069,507
Equity
£3,033,671
Average employees
45
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,033,671 | £2,528,380 | £2,186,739 | £1,707,638 | £1,229,550 | £962,521 | £595,535 | £426,385 | £2,269,873 | — | £1,572,462 |
| Equity | £3,033,671 | £2,528,380 | £2,186,739 | £1,707,638 | £1,229,550 | £962,521 | £595,535 | £426,385 | £2,269,873 | £1,939,602 | £1,572,462 |
| Assets | |||||||||||
| Property, plant & equipment | £43,346 | £56,406 | £12,246 | £19,769 | £24,711 | £30,888 | £10,779 | £13,474 | £7,446 | £8,767 | £4,783 |
| Current assets | £4,059,832 | £3,375,179 | £2,984,880 | £2,454,261 | £1,851,909 | £1,514,978 | £1,015,081 | £767,329 | £2,947,004 | £2,402,287 | £2,017,350 |
| Cash at bank | £22,363 | £13,882 | £4,644 | £39,970 | £132,374 | £89,833 | £82,512 | £40,101 | £81,431 | £86,200 | £54,339 |
| Debtors | £4,037,469 | £3,361,297 | £2,980,236 | £2,414,291 | £1,719,535 | £1,425,145 | £932,569 | £727,228 | £2,865,573 | £2,315,358 | £1,963,011 |
| Liabilities | |||||||||||
| Creditors within one year | £1,069,507 | £903,205 | £810,387 | £766,392 | £647,070 | £583,345 | £430,325 | £354,418 | £684,577 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £277 |
| Net current assets | £2,990,325 | £2,471,974 | £2,174,493 | £1,687,869 | £1,204,839 | £931,633 | £584,756 | £412,911 | £2,262,427 | £1,930,835 | £1,567,956 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | £1,939,602 | £1,572,739 |
| People | |||||||||||
| Average employees | 45 | 45 | 45 | 44 | 43 | 44 | 45 | 45 | 45 | — | 39 |
| Source evidence | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2006-04-07
All monies
OutstandingShow 7 satisfied / released
All Assets · created 2003-12-19 · satisfied 2007-07-07
All monies
SatisfiedFixed · created 1995-02-14 · satisfied 2004-02-28
All monies
SatisfiedProperty · created 1992-03-31 · satisfied 2003-10-17
All monies
SatisfiedUnknown · created 1985-01-08 · satisfied 2003-10-17
All monies
SatisfiedAll Assets · created 1984-12-27 · satisfied 2004-02-28
All monies
SatisfiedUnknown · created 1984-07-13 · satisfied 2004-02-28
All monies
SatisfiedUnknown · created 1984-01-19 · satisfied 1990-10-15
All monies
Satisfied