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Companies/01774002

Sunnyside Private Nursing Home Limited

Residential nursing care facilities · Iver

ActiveUnited KingdomIncorporated 1983Private Limited Company
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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 · unknown

Two 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.

11 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · 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 employees45454544434445454539
Source evidenceView 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 charges
All Assets · created 2006-04-07
All monies
Outstanding
Show 7 satisfied / released
All Assets · created 2003-12-19 · satisfied 2007-07-07
All monies
Satisfied
Fixed · created 1995-02-14 · satisfied 2004-02-28
All monies
Satisfied
Property · created 1992-03-31 · satisfied 2003-10-17
All monies
Satisfied
Unknown · created 1985-01-08 · satisfied 2003-10-17
All monies
Satisfied
All Assets · created 1984-12-27 · satisfied 2004-02-28
All monies
Satisfied
Unknown · created 1984-07-13 · satisfied 2004-02-28
All monies
Satisfied
Unknown · created 1984-01-19 · satisfied 1990-10-15
All monies
Satisfied