S U V Healthcare Ltd
Medical nursing home activities · Nottingham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · unknown scope
Net assets
£72,324
Cash
£16,480
Turnover
—
Profit / loss
—
Current assets
£221,223
Creditors < 1 year
£111,126
Equity
£72,324
Average employees
16
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 | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £72,324 | £11,685 | — | — | £29,821 | £167,338 | £184,427 |
| Equity | £72,324 | £11,685 | −£39,742 | −£17,436 | £29,821 | £167,338 | £184,427 |
| Assets | |||||||
| Fixed assets | — | — | £16,235 | £21,647 | £28,155 | £38,673 | £77,965 |
| Property, plant & equipment | £9,133 | £12,177 | — | — | £28,155 | £38,673 | £57,965 |
| Current assets | £221,223 | £200,731 | £139,184 | £113,040 | £139,738 | £303,249 | £334,212 |
| Cash at bank | £16,480 | £1,510 | — | — | £48,130 | £35,268 | £22,009 |
| Debtors | £204,743 | £199,221 | — | — | £91,608 | £267,981 | £312,203 |
| Liabilities | |||||||
| Creditors within one year | £111,126 | £139,655 | £121,589 | £102,123 | — | — | — |
| Creditors after one year | £46,906 | £61,568 | — | — | — | — | — |
| Net current assets | £110,097 | £61,076 | — | — | £88,839 | £170,630 | £155,836 |
| Assets less current liabilities | £119,230 | £73,253 | — | — | £116,994 | £209,303 | £233,801 |
| People | |||||||
| Average employees | 16 | 14 | 14 | 12 | 7 | 7 | 12 |
| Source evidence | 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
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2019-05-03 · satisfied 2020-06-23
—
SatisfiedAll Assets · created 2018-10-09 · satisfied 2019-04-17
—
SatisfiedFloating · created 2017-01-19 · satisfied 2018-09-20
—
SatisfiedAll Assets · created 2015-09-03 · satisfied 2018-07-20
—
SatisfiedAll Assets · created 2014-11-13 · satisfied 2024-01-26
—
Satisfied