Susash UK Ltd
Residential nursing care facilities · Mitcham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£814,803
Cash
£48,806
Turnover
—
Profit / loss
—
Current assets
£758,592
Creditors < 1 year
—
Equity
—
Average employees
47
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £814,803 | £685,072 | £901,940 | £865,305 | £1,179,852 | £954,340 | £895,116 | £752,719 | £680,140 | £383,059 | £268,751 | £141,303 | £12,347 |
| Equity | — | — | — | £865,305 | £1,179,852 | £954,340 | £895,116 | £752,719 | £680,140 | £383,059 | £268,751 | £141,303 | £12,347 |
| Assets | |||||||||||||
| Fixed assets | £142,566 | £61,737 | £61,702 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £142,566 | £61,737 | £61,702 | £61,648 | £61,845 | £63,228 | £52,627 | £58,949 | £2,011,208 | £2,018,055 | £1,882,478 | £1,467,308 | £1,467,750 |
| Current assets | £758,592 | £780,758 | £934,228 | £1,115,768 | £1,436,807 | £931,745 | £913,448 | £1,141,012 | £324,317 | £75,648 | £245,152 | £68,014 | £45,163 |
| Cash at bank | £48,806 | £105,636 | £97,710 | £54,039 | £95,713 | £15,476 | £154,363 | £139,564 | £278,617 | £70,688 | £240,592 | £67,594 | £45,163 |
| Debtors | £709,786 | £675,122 | £836,518 | £1,061,729 | £1,341,094 | £916,269 | £759,085 | £1,001,448 | £45,700 | £4,960 | £4,560 | £420 | £0 |
| Liabilities | |||||||||||||
| Creditors | £86,355 | £157,423 | £93,990 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £770,117 | £556,705 | £632,741 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,088,762 | £837,314 | £867,825 |
| Net current assets | £672,237 | £623,335 | £840,238 | £1,049,304 | £1,368,007 | £891,216 | £845,969 | £1,043,786 | −£23,830 | −£294,012 | −£524,965 | −£488,691 | −£587,578 |
| Assets less current liabilities | £814,803 | £685,072 | £901,940 | £1,110,952 | £1,429,852 | £954,444 | £898,596 | £1,102,735 | £1,987,378 | £1,724,043 | £1,357,513 | £978,617 | £880,172 |
| People & pay | |||||||||||||
| Average employees | 47 | 43 | 52 | 52 | 52 | 41 | 41 | 34 | 30 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
7 outstanding chargesFloating · created 2026-06-26
—
OutstandingAll Assets · created 2024-09-05
—
OutstandingAll Assets · created 2018-09-23
—
OutstandingAll Assets · created 2017-08-09
—
OutstandingProperty · created 2014-05-20
—
OutstandingProperty · created 2013-01-24
All monies
OutstandingAll Assets · created 2012-09-15
All monies
Outstanding