St. Nectans Residential Care Home Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-04-30 · GBP
Net assets
£1,083,501
Cash
£130,216
Turnover
—
Profit / loss
—
Current assets
£137,855
Creditors < 1 year
—
Equity
£1,083,501
Average employees
45
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 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,083,501 | £862,229 | £695,720 | £569,366 | £493,047 | £369,986 | £274,532 | £184,704 | £164,202 | £120,057 | £97,343 |
| Equity | £1,083,501 | £862,229 | £695,720 | £569,366 | £493,047 | £369,986 | £274,532 | £184,704 | £164,202 | £120,057 | £97,343 |
| Assets | |||||||||||
| Fixed assets | £1,766,139 | £1,759,886 | £1,755,484 | £1,732,295 | £1,721,081 | £1,716,926 | £1,710,488 | £1,711,274 | £1,713,043 | £1,705,068 | £1,708,172 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £1,766,139 | £1,759,886 | £1,755,484 | £1,732,295 | £1,721,081 | £1,716,926 | £1,710,488 | £1,711,274 | £1,713,043 | £1,705,068 | £1,708,172 |
| Current assets | £137,855 | £130,865 | £2,819 | £2,850 | £13,341 | £37,378 | £33,526 | £57,827 | £40,152 | £33,581 | £56,675 |
| Cash at bank | £130,216 | £117,333 | £1,319 | £575 | £7,768 | £36,097 | £1,819 | £7,990 | £31,448 | £22,359 | £37,994 |
| Debtors | £5,016 | £12,429 | £0 | £519 | £4,473 | £0 | £30,732 | £48,862 | £7,829 | £10,848 | £18,307 |
| Stock | £2,623 | £1,103 | £1,500 | £1,756 | £1,100 | £1,281 | £975 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £1,584,397 | £113,296 | £97,301 | £108,069 |
| Creditors after one year | — | — | — | — | — | — | — | £0 | £1,475,697 | £1,521,291 | £1,559,435 |
| Provisions | £16,111 | £14,211 | £13,283 | £8,652 | £6,290 | £10,694 | £0 | — | — | — | — |
| Net current assets | −£666,527 | −£122,946 | −£148,481 | −£151,268 | −£122,911 | −£127,655 | −£122,267 | −£1,526,570 | −£73,144 | −£63,720 | −£51,394 |
| Assets less current liabilities | £1,099,612 | £1,636,940 | £1,607,003 | £1,581,027 | £1,598,170 | £1,589,271 | £1,588,221 | £184,704 | £1,639,899 | £1,641,348 | £1,656,778 |
| People | |||||||||||
| Average employees | 45 | 48 | 50 | 42 | 46 | 39 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 3 satisfied / released
Fixed · created 2015-11-06 · satisfied 2023-05-27
—
SatisfiedAll Assets · created 2015-11-05 · satisfied 2023-05-09
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SatisfiedProperty · created 2005-05-13 · satisfied 2015-11-13
All monies
Satisfied