St. Denis Lodge Residential Home Limited
Residential nursing care facilities · Shaftesbury
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2022-07-31 · GBP
Net assets
£995,909
Cash
£385,915
Turnover
—
Profit / loss
—
Current assets
£990,825
Creditors < 1 year
£204,306
Equity
£995,909
Average employees
39
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 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £995,909 | £701,300 | £773,243 | £536,154 | £366,885 | £383,268 | £309,258 | £254,449 | — | — | — | — | £245,175 | £231,203 | £224,652 |
| Equity | £995,909 | £701,300 | £773,243 | £536,154 | £366,885 | £383,268 | £309,258 | £254,449 | £220,707 | £278,217 | £240,465 | £247,806 | £245,175 | £231,203 | £224,652 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | £152,956 | £156,836 | £143,625 | £64,712 | £77,519 | £98,425 | £107,800 | £124,303 | £140,158 | £161,093 |
| Intangible assets | — | — | — | — | — | £0 | £14,800 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £216,594 | £189,299 | £166,381 | £172,485 | £177,497 | £152,956 | £142,036 | £114,025 | £20,312 | £18,319 | £24,425 | £19,000 | £20,703 | £21,758 | £27,893 |
| Current assets | £990,825 | £653,444 | £732,317 | £416,397 | £260,480 | £348,936 | £253,611 | £213,620 | £224,021 | £294,151 | £222,633 | £200,782 | £206,875 | £170,364 | £143,626 |
| Cash at bank | £385,915 | £46,684 | £78,815 | £151,091 | £93,490 | £202,588 | £158,562 | £185,244 | £181,065 | £261,746 | £199,162 | £157,996 | £189,138 | £132,206 | £42,750 |
| Debtors | £602,910 | £604,760 | £651,502 | £259,806 | £161,490 | £140,817 | £89,374 | £22,876 | £37,030 | £26,725 | £17,721 | £36,686 | £12,119 | £32,808 | £95,776 |
| Stock | £2,000 | £2,000 | £2,000 | £5,500 | £5,500 | £5,531 | £5,675 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £204,306 | £133,823 | £122,296 | £48,270 | £65,781 | — | — | £102,796 | £68,026 | £93,453 | £80,593 | £60,776 | — | — | — |
| Provisions | — | — | — | — | — | £2,470 | £2,791 | £0 | — | — | — | — | — | — | — |
| Net current assets | £786,519 | £519,621 | £610,021 | £368,127 | £194,699 | £232,782 | £155,213 | £110,824 | £155,995 | £200,698 | £142,040 | £140,006 | £120,872 | £91,045 | £63,559 |
| Assets less current liabilities | £1,003,113 | £708,920 | £776,402 | £540,612 | £372,196 | £385,738 | £312,049 | £254,449 | £220,707 | £278,217 | £240,465 | £247,806 | £245,175 | £231,203 | £224,652 |
| People | |||||||||||||||
| Average employees | 39 | 39 | 40 | 47 | 47 | 45 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-12-13
—
Outstanding