Sundial View Limited
Residential nursing care facilities · Almondsbury
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · 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 | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · 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 employees | 49 | 46 | 54 | 51 | 38 | 33 | 19 |
| 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
2 outstanding chargesAll Assets · created 2020-07-03
—
OutstandingAll Assets · created 2020-07-03
—
Outstanding