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Companies/09183447

S U V Healthcare Ltd

Medical nursing home activities · Nottingham

ActiveUnited KingdomIncorporated 2014Private Limited Company
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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 · 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.

7 periods
Reported figures2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · 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 employees161414127712
Source evidenceView 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 charges
Show 5 satisfied / released
All Assets · created 2019-05-03 · satisfied 2020-06-23
Satisfied
All Assets · created 2018-10-09 · satisfied 2019-04-17
Satisfied
Floating · created 2017-01-19 · satisfied 2018-09-20
Satisfied
All Assets · created 2015-09-03 · satisfied 2018-07-20
Satisfied
All Assets · created 2014-11-13 · satisfied 2024-01-26
Satisfied