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Companies/10760608

Sundial View Limited

Residential nursing care facilities · Almondsbury

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-07-31 · GBP · unknown scope

Net assets
£1,021,998
Cash
£178,415
Turnover
Profit / loss
Current assets
£1,706,754
Creditors < 1 year
Equity
£1,021,998
Average employees
49

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 figures2024-07-31GBP · unknown2023-07-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown
Balance sheet
Net assets£1,021,998£806,459£490,122£115,418£75,644£108,491£35,429
Equity£1,021,998£806,459£490,122£115,418£75,644£108,491£35,429
Assets
Property, plant & equipment£146,096£45,596£114,058£173,523£222,255£197,574£178,252
Current assets£1,706,754£1,723,587£719,385£418,604£54,396£108,232£110,119
Cash at bank£178,415£225,792£53,994£370,020£13,686£57,217£41,575
Debtors£1,528,339£1,497,795£665,391£48,584£40,710£51,015£68,544
Liabilities
Provisions£2,460£0£8,645£18,494£0£16,527£35,650
Net current assets£878,362£760,863£384,709−£39,611−£146,611−£72,556−£107,173
Assets less current liabilities£1,024,458£806,459£498,767£133,912£75,644£125,018£71,079
People
Average employees49465451383319
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

2 outstanding charges
All Assets · created 2020-07-03
Outstanding
All Assets · created 2020-07-03
Outstanding