Safe Haven Care Limited
Residential nursing care facilities · Swansea Enterprise Park
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£430,525
Cash
£323,791
Turnover
—
Profit / loss
—
Current assets
£481,317
Creditors < 1 year
—
Equity
£430,525
Average employees
31
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £430,525 | £487,972 | £499,936 | £615,205 | £485,331 | £506,577 | £470,151 | £430,838 | £436,943 | £456,100 | £443,347 | £430,582 | £371,201 | £335,694 | £264,919 | £180,613 | £123,428 |
| Equity | £430,525 | £487,972 | £499,936 | £615,205 | £485,331 | £506,577 | £470,151 | £430,838 | £436,943 | £456,100 | £443,347 | £430,582 | £371,201 | £335,694 | £264,919 | £180,613 | £123,428 |
| Assets | |||||||||||||||||
| Fixed assets | £46,289 | £46,704 | £54,877 | £53,189 | £62,097 | £72,125 | £76,634 | £87,265 | £101,897 | £109,291 | £102,984 | £114,275 | £128,387 | £132,065 | £142,830 | £110,828 | £105,930 |
| Intangible assets | £4 | £3,406 | £6,808 | £10,210 | £13,612 | £17,014 | £20,416 | £23,818 | £27,220 | £30,622 | — | — | — | — | — | — | — |
| Property, plant & equipment | £46,285 | £43,298 | £48,069 | £42,979 | £48,485 | £55,111 | £56,218 | £63,447 | £74,677 | £78,669 | £68,960 | £76,761 | £87,383 | £87,571 | £94,846 | £59,354 | £50,966 |
| Current assets | £481,317 | £504,221 | £464,411 | £657,034 | £496,521 | £511,035 | £475,889 | £389,203 | £384,777 | £397,271 | £401,320 | £398,305 | £294,318 | £259,184 | £176,232 | £121,468 | £42,878 |
| Cash at bank | £323,791 | £350,417 | £252,310 | £356,792 | £186,619 | £104,726 | £116,260 | £135,316 | £152,810 | £123,737 | £155,515 | £187,626 | £150,880 | £143,239 | £93,694 | £51,891 | £20,365 |
| Debtors | £157,526 | £153,804 | £212,101 | £300,242 | £309,902 | £406,309 | £359,629 | £253,887 | £231,967 | £273,534 | £245,805 | £210,679 | £143,438 | £115,945 | £82,538 | £69,577 | £22,513 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £55,009 | £74,899 | £42,627 | £47,158 | — | — | — |
| Provisions | £10,583 | £2,926 | £2,898 | £1,788 | £4,878 | £3,476 | £3,404 | £4,454 | £5,708 | £8,216 | £5,948 | £7,099 | £8,877 | £8,397 | £9,548 | £2,838 | £0 |
| Net current assets | £394,819 | £444,194 | £447,957 | £563,804 | £428,112 | £437,928 | £396,921 | £348,027 | £340,754 | £355,025 | £346,311 | £323,406 | £251,691 | £212,026 | £131,637 | £72,623 | £17,498 |
| Assets less current liabilities | £441,108 | £490,898 | £502,834 | £616,993 | £490,209 | £510,053 | £473,555 | £435,292 | £442,651 | £464,316 | £449,295 | £437,681 | £380,078 | £344,091 | £274,467 | £183,451 | £123,428 |
| People | |||||||||||||||||
| Average employees | 31 | 30 | 30 | 25 | 26 | 22 | 22 | 23 | 23 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-10-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2010-03-18 · satisfied 2024-08-07
All monies
Satisfied