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Companies/13410172

Ss Care Ltd

Other residential care activities n.e.c. · Birmingham

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£79,615
Cash
£48,407
Turnover
Profit / loss
Current assets
£1,014,879
Creditors < 1 year
Equity
Average employees
15

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.

4 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-05-31GBP · unknown
Balance sheet
Net assets£79,615£41,483£10,947£100
Equity£10,947£100
Assets
Fixed assets£1,220,096£1,226,698£798,734£0
Intangible assets£385,005£440,005£495,003
Property, plant & equipment£835,091£786,693£303,731
Current assets£1,014,879£830,853£89,472£100
Cash at bank£48,407£633,374£39,487
Debtors£966,472£197,479£49,985
Liabilities
Creditors£643,461£2,016,068
Net current assets£371,418−£1,185,215−£33,491£100
Assets less current liabilities£1,591,514£41,483£765,243£100
People
Average employees150222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2025-04-04
Outstanding
Floating · created 2025-04-04
Outstanding
Show 4 satisfied / released
Fixed · created 2023-11-03 · satisfied 2024-10-02
Satisfied
Floating · created 2023-05-09 · satisfied 2023-11-03
Satisfied
All Assets · created 2022-09-27 · satisfied 2023-05-10
Satisfied
Fixed · created 2022-09-27 · satisfied 2023-05-10
Satisfied