St Vincents Retirement Home Limited
Private Limited Company · Denmead
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£197,733
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£5,489
Creditors < 1 year
—
Equity
−£197,733
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2021-11-30 | 2020-11-30 | 2019-11-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£197,733 | −£171,796 | — | −£64,415 | −£62,120 | −£58,769 |
| Equity | −£197,733 | −£171,796 | −£176,525 | −£64,415 | −£62,120 | −£58,769 |
| Assets | ||||||
| Fixed assets | £333 | £14,386 | £33,653 | £53,864 | £65,202 | £61,487 |
| Intangible assets | £0 | £9,650 | £22,950 | £36,250 | £41,250 | £46,250 |
| Property, plant & equipment | £333 | £4,736 | £10,703 | £17,614 | £23,952 | £15,237 |
| Current assets | £5,489 | £32,201 | £12,646 | £101,882 | £112,205 | £61,965 |
| Cash at bank | £0 | £26,507 | £8,003 | £14,086 | £63,225 | £9,306 |
| Debtors | £5,489 | £5,694 | £4,643 | £87,796 | £48,980 | £52,659 |
| Liabilities | ||||||
| Net current assets | −£198,066 | −£186,182 | −£210,178 | −£52,888 | −£95,586 | −£120,256 |
| Assets less current liabilities | −£197,733 | −£171,796 | −£176,525 | £976 | −£30,384 | −£58,769 |
| People | ||||||
| Average employees | 46 | 42 | 42 | 47 | 49 | 42 |
| Source evidence | 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 2022-09-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-03-29 · satisfied 2024-11-01
—
Satisfied