Sunnycroft Residential Care Home Ltd

Residential care activities for the elderly and disabled · Southampton

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets

£1,701,306

Cash

£637,201

Turnover

—

Profit / loss

—

Current assets

£672,139

Creditors < 1 year

£229,705

Equity

£1,701,306

Average employees

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.

13 periods

Reported figures	2025-08-31GBP · unknown	2024-08-31GBP · unknown	2023-08-31GBP · unknown	2022-08-31GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown	2017-08-31GBP · unknown	2016-08-31GBP · unknown	2015-08-31GBP · unknown	2014-08-31GBP · unknown	2013-08-31GBP · unknown
Balance sheet
Net assets	£1,701,306	£1,538,995	£1,585,719	£1,555,024	£1,737,569	£1,506,605	£1,288,506	£1,140,192	£1,166,973	£1,059,946	£750,051	£387,750	£353,411
Equity	£1,701,306	£1,538,995	£1,585,719	£1,555,024	£1,737,569	£1,506,605	£1,288,506	£1,140,192	£1,166,973	£1,059,946	£750,051	£387,750	£353,411
Assets
Fixed assets	£1,273,617	£1,374,127	£1,485,867	£1,600,472	£1,644,015	£1,752,421	£1,797,227	£1,899,731	£2,011,782	£2,131,502	£2,175,190	£2,270,397	£1,860,263
Intangible assets	£77,300	£115,950	£154,600	£193,250	£231,900	£270,550	£309,200	£347,850	£386,500	£425,150	—	—	—
Property, plant & equipment	£1,196,317	£1,258,177	£1,331,267	£1,407,222	£1,412,115	£1,481,871	£1,488,027	£1,551,881	£1,625,282	£1,706,352	£1,711,390	£1,767,947	£1,319,163
Current assets	£672,139	£358,651	£286,839	£82,004	£483,206	£1,193,624	£1,047,044	£844,995	£915,200	£828,565	£534,543	£298,811	£274,181
Cash at bank	£637,201	£369,685	£309,004	£103,577	£481,979	£1,221,944	£1,061,568	£843,686	£906,364	£808,093	£499,166	£240,603	£268,711
Debtors	£24,463	−£19,192	−£29,099	−£25,750	−£4,598	−£31,904	−£15,742	£236	£7,741	£19,486	£34,427	£57,458	£4,712
Stock	£10,475	£8,158	£6,934	£4,177	£5,825	£3,584	£1,218	£1,073	£1,095	£986	—	—	—
Liabilities
Creditors within one year	£229,705	£175,933	£162,183	£104,588	£170,909	£197,157	£221,394	£167,203	£218,003	£250,963	£160,492	£273,550	£291,386
Creditors after one year	—	—	—	—	£204,677	£1,224,077	£1,324,725	£1,425,373	£1,526,021	£1,626,669	£1,769,978	£1,863,483	£1,488,674
Provisions	—	—	—	—	—	—	—	—	—	—	£29,212	£44,425	£973
Net current assets	£442,434	£182,718	£124,656	−£22,584	£312,297	£996,467	£825,650	£677,792	£697,197	£577,602	£374,051	£25,261	−£17,205
Assets less current liabilities	£1,716,051	£1,556,845	£1,610,523	£1,577,888	£1,956,312	£2,748,888	£2,622,877	£2,577,523	£2,708,979	£2,709,104	£2,549,241	£2,295,658	£1,843,058
People
Average employees	43	37	35	35	34	34	36	36	36	36	—	—	—
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