Property, Plant & Equipment
62,161 GBP2025-03-31
70,886 GBP2024-03-31
Total Inventories
4,558 GBP2025-03-31
Debtors
855,455 GBP2025-03-31
653,675 GBP2024-03-31
Cash at bank and in hand
1,543,435 GBP2025-03-31
1,127,541 GBP2024-03-31
Current Assets
2,403,448 GBP2025-03-31
1,781,216 GBP2024-03-31
Net Current Assets/Liabilities
713,870 GBP2025-03-31
230,620 GBP2024-03-31
Total Assets Less Current Liabilities
776,031 GBP2025-03-31
301,506 GBP2024-03-31
Net Assets/Liabilities
398,131 GBP2025-03-31
301,506 GBP2024-03-31
Equity
Called up share capital
8 GBP2025-03-31
8 GBP2024-03-31
Retained earnings (accumulated losses)
398,123 GBP2025-03-31
301,498 GBP2024-03-31
Equity
398,131 GBP2025-03-31
301,506 GBP2024-03-31
Average Number of Employees
1302024-04-01 ~ 2025-03-31
1402023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
152,852 GBP2025-03-31
142,281 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,691 GBP2025-03-31
71,395 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,296 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
62,161 GBP2025-03-31
70,886 GBP2024-03-31
Trade Debtors/Trade Receivables
150,466 GBP2025-03-31
252,499 GBP2024-03-31
Amounts owed by group undertakings and participating interests
7,945 GBP2025-03-31
930 GBP2024-03-31
Other Debtors
697,044 GBP2025-03-31
400,246 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,047 GBP2025-03-31
40,533 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
40,032 GBP2025-03-31
7,084 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
89,490 GBP2025-03-31
63,505 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,537,009 GBP2025-03-31
1,439,474 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
683,236 GBP2025-03-31
842,552 GBP2024-03-31
SURREY HEATH COMMUNITY PROVIDERS LIMITED
InfoRegistered number 10058873Theta Building Lyon Way, Frimley, Camberley GU16 7ER
PRIVATE LIMITED COMPANY incorporated on 2016-03-11 (10 years 2 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-10-03
CIF 0SURREY HEATH COMMUNITY PROVIDERS LIMITED
SRegistered number 10058873
Frimley Green Medical Centre, Beech Road, Frimley Green, Camberley, Surrey, England, GU16 6QQ
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1