Sage Care Homes (Jansondean) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£824,422
Cash
£92,639
Turnover
—
Profit / loss
—
Current assets
£975,493
Creditors < 1 year
—
Equity
£824,422
Average employees
36
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £824,422 | £725,216 | £636,017 | £649,451 | £712,064 | £873,529 | £926,358 | £885,465 | £762,315 | £688,068 | £691,460 | £757,766 | £702,016 | £624,114 | £563,889 | £507,662 | £465,648 | £407,203 |
| Equity | £824,422 | £725,216 | £636,017 | £649,451 | £712,064 | £873,529 | £926,358 | £885,465 | £762,315 | £688,068 | £691,460 | £757,766 | £702,016 | £624,114 | £563,889 | £507,662 | £465,648 | £407,203 |
| Assets | ||||||||||||||||||
| Fixed assets | £704,373 | £706,059 | £704,399 | £704,097 | £706,163 | £698,817 | £701,756 | £705,466 | £708,225 | £714,146 | £724,897 | £714,027 | £696,499 | £699,526 | £704,989 | £711,754 | £723,991 | £694,743 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £704,373 | £706,059 | £704,399 | £704,097 | £706,163 | £698,817 | £701,756 | £705,466 | £708,225 | £714,146 | £724,897 | £714,027 | £696,499 | £699,526 | £704,989 | £711,754 | £723,991 | £694,743 |
| Current assets | £975,493 | £1,122,302 | £833,884 | £791,413 | £646,356 | £715,811 | £725,338 | £647,070 | £524,186 | £539,476 | £561,459 | £618,916 | £552,965 | £488,738 | £482,753 | £304,974 | £455,118 | £321,559 |
| Cash at bank | £92,639 | £327,818 | £119,765 | £47,257 | £5,377 | £13,880 | £106,643 | £30,313 | £186 | £68 | £16,276 | £73,412 | £25,397 | £21,085 | £38,768 | £12,263 | £136,447 | £50,427 |
| Debtors | £880,868 | £791,991 | £711,256 | £741,558 | £638,611 | £700,037 | £616,816 | £614,959 | £522,147 | £538,408 | £544,283 | £544,704 | £526,718 | £466,923 | £443,060 | £292,001 | £317,984 | £270,697 |
| Stock | £1,986 | £2,493 | £2,863 | £2,598 | £2,368 | £1,894 | £1,879 | £1,798 | £1,853 | £1,000 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £526,301 | £471,854 | £412,147 | £391,717 | £418,672 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £61,194 | £97,903 | £133,666 | £170,229 | £205,181 | — | — | — |
| Provisions | £3,680 | £3,981 | £4,409 | £3,547 | £3,914 | £2,476 | £2,983 | £3,204 | £4,286 | £5,365 | £7,401 | £5,420 | £1,635 | £2,204 | £0 | — | — | — |
| Net current assets | £123,729 | £23,138 | −£63,973 | −£51,099 | £9,815 | £177,188 | £227,585 | £183,203 | £58,376 | £2,510 | £35,158 | £147,062 | £140,818 | £97,021 | £64,081 | £46,572 | £26,066 | £32,812 |
| Assets less current liabilities | £828,102 | £729,197 | £640,426 | £652,998 | £715,978 | £876,005 | £929,341 | £888,669 | £766,601 | £716,656 | £760,055 | £861,089 | £837,317 | £796,547 | £769,070 | £758,326 | £750,057 | £727,555 |
| People | ||||||||||||||||||
| Average employees | 36 | 32 | 30 | 40 | 41 | 44 | 38 | 40 | 41 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
5 outstanding chargesFloating · created 2026-08-14
—
OutstandingFloating · created 2026-05-14
—
OutstandingFixed · created 2026-05-14
—
OutstandingAll Assets · created 2003-05-05
All monies
OutstandingFixed · created 2003-05-05
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1997-05-21 · satisfied 2004-04-06
£550,000.00 AND ALL OTHER MONEYS DUE FRO M THE COMPANY TO THE CHARGEE UNDER THE T ERMS OF THE CHARGE
Satisfied