St Johns Nursing Home Limited

Private Limited Company · Surrey

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£3,864,079

Cash

£1,950,887

Turnover

—

Profit / loss

£596,009

Current assets

£2,047,279

Creditors < 1 year

£721,892

Equity

£3,864,079

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown	2011-09-30GBP · unknown	2010-09-30GBP · unknown
Balance sheet
Net assets	£3,864,079	£3,445,070	£3,315,737	£3,202,380	£2,979,113	£2,737,170	£2,732,262	£2,864,021	£2,547,807	£2,124,122	£2,192,879	£2,030,717	£2,047,976	£1,920,970	£1,715,350
Equity	£3,864,079	£3,445,070	£3,315,737	£3,202,380	£2,979,113	£2,737,170	£2,732,262	£2,864,021	£2,547,807	£2,124,122	£2,192,879	£2,030,717	£2,047,976	£1,920,970	£1,715,350
Assets
Fixed assets	£2,538,692	£2,581,854	—	£2,615,405	£2,606,352	£2,667,905	£2,713,547	£2,821,944	£2,936,889	£2,952,206	£2,838,004	£1,577,451	£1,500,968	£1,501,291	£1,501,722
Property, plant & equipment	£2,538,691	£2,581,853	—	£2,615,404	£2,606,351	£2,667,905	£2,713,547	£2,821,944	£2,936,889	£2,952,206	£2,838,004	£1,577,451	£1,500,968	£1,501,291	£1,501,722
Current assets	£2,047,279	£1,697,336	—	£2,061,922	£1,525,123	£1,464,200	£1,198,569	£1,333,613	£849,211	£394,502	£606,838	£741,584	£724,286	£606,735	£490,775
Cash at bank	£1,950,887	£1,603,155	—	£1,306,927	£705,259	£1,419,200	£1,195,141	£1,332,056	£799,233	£291,001	£514,286	£694,930	£643,282	£520,497	£437,895
Debtors	£96,392	£94,181	—	£754,995	£819,864	£45,000	£3,428	£1,557	£49,978	£103,501	£92,552	£46,654	£81,004	£86,238	£52,880
Liabilities
Creditors within one year	£721,892	£834,120	—	£1,474,947	£262,297	£445,051	£173,324	£269,568	£162,880	£93,479	£73,588	£288,318	£177,278	£187,056	—
Creditors after one year	—	—	—	—	£890,065	£949,884	£1,006,530	£1,021,968	£1,075,413	£1,129,107	£1,178,375	—	—	—	—
Net current assets	£1,325,387	£863,216	—	£586,975	£1,262,826	£1,019,149	£1,025,245	£1,064,045	£686,331	£301,023	£533,250	£453,266	£547,008	£419,679	£213,628
Assets less current liabilities	£3,864,079	£3,445,070	—	£3,202,380	£3,869,178	£3,687,054	£3,738,792	£3,885,989	£3,623,220	£3,253,229	£3,371,254	£2,030,717	£2,047,976	£1,920,970	£1,715,350
Profit & loss
Profit / loss	£596,009	£191,333	—	—	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	60	60	—	59	59	68	68	60	50	—	—	—	—	—	—
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