St Benedict'S Healthcare Limited
Other human health activities · Staines-Upon-Thames
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£781,564
Cash
£79,827
Turnover
—
Profit / loss
—
Current assets
£72,340
Creditors < 1 year
£151,273
Equity
£781,564
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £781,564 | £728,195 | £474,062 | £229,051 | £109,826 | — | — | — | — | — | — |
| Equity | £781,564 | £728,195 | £474,062 | £229,051 | £109,826 | £73,603 | −£71,962 | −£168,988 | −£293,827 | −£200,270 | — |
| Assets | |||||||||||
| Fixed assets | £928,279 | £954,167 | — | — | — | — | — | — | — | £38,531 | £33,511 |
| Property, plant & equipment | £928,279 | £954,167 | £867,356 | £85,488 | £85,790 | £82,133 | £77,667 | £76,376 | £57,915 | — | — |
| Current assets | £72,340 | £103,131 | £40,025 | £586,306 | £147,181 | £115,260 | £21,094 | £20,726 | £51,304 | £39,651 | £20,271 |
| Cash at bank | £79,827 | £49,036 | £19,755 | £252,923 | £126,911 | £94,990 | £824 | £456 | £31,034 | — | — |
| Debtors | £152,167 | £152,167 | £20,270 | £333,383 | £20,270 | £20,270 | £20,270 | £20,270 | £20,270 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £151,273 | £250,559 | — | — | — | — | — | — | — | — | £110,147 |
| Creditors after one year | £67,782 | £78,544 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£78,933 | −£147,428 | −£231,369 | £475,776 | £24,036 | −£8,530 | −£149,629 | −£245,364 | −£351,742 | −£238,801 | −£89,876 |
| Assets less current liabilities | £849,346 | £806,739 | £635,987 | £561,264 | £109,826 | £73,603 | −£71,962 | −£168,988 | −£293,827 | −£200,270 | −£56,365 |
| People | |||||||||||
| Average employees | 36 | 35 | 34 | 32 | 31 | 29 | 30 | 24 | 13 | — | — |
| 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
2 outstanding chargesProperty · created 2024-10-14
—
OutstandingAll Assets · created 2024-07-09
—
OutstandingShow 1 satisfied / released
Fixed · created 2016-11-25 · satisfied 2022-04-26
—
Satisfied