St. Quentin Residential Home Limited
Residential care activities for the elderly and disabled · Newcastle
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£5,572,762
Cash
£1,928,917
Turnover
—
Profit / loss
—
Current assets
£3,168,591
Creditors < 1 year
—
Equity
£5,572,762
Average employees
104
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 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £5,572,762 | £3,939,361 | £2,541,280 | £2,125,225 | £1,757,695 | £1,489,175 | £1,170,306 | £922,454 | £709,998 | £601,271 | £514,545 | £387,081 | £215,201 | £82,222 | £630,226 | £550,030 | £441,680 |
| Equity | £5,572,762 | £3,939,361 | £2,541,280 | £2,125,225 | £1,757,695 | £1,489,175 | £1,170,306 | £922,454 | £709,998 | £601,271 | £514,545 | £387,081 | £215,201 | £82,222 | £630,226 | £550,030 | £441,680 |
| Assets | |||||||||||||||||
| Fixed assets | £3,958,579 | £3,675,922 | £3,661,418 | £3,503,944 | £1,625,977 | £1,374,667 | £727,152 | £727,151 | £740,570 | £778,836 | £795,758 | £804,087 | £844,436 | £885,013 | £818,431 | £851,692 | £867,019 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,958,579 | £3,675,922 | £3,661,418 | £3,503,944 | £1,625,977 | £1,374,667 | £727,152 | £727,151 | £740,570 | £778,836 | £795,758 | £804,087 | £844,436 | £885,013 | £813,981 | £838,342 | £844,769 |
| Current assets | £3,168,591 | £1,391,479 | £2,131,135 | £1,583,173 | £1,677,109 | £1,615,665 | £1,915,809 | £1,598,492 | £1,481,199 | £1,294,848 | £1,230,182 | £1,200,880 | £1,043,316 | £994,880 | £802,329 | £746,116 | £624,768 |
| Cash at bank | £1,928,917 | £330,412 | £1,553,282 | £955,951 | £1,313,032 | £1,211,375 | £1,490,579 | £1,185,350 | £1,070,690 | £755,396 | £862,502 | £1,122,675 | £991,400 | £941,461 | £758,997 | £666,944 | £593,141 |
| Debtors | £1,234,924 | £1,056,317 | £571,335 | £619,981 | £362,594 | £402,966 | £423,924 | £411,898 | £408,759 | £537,729 | £366,004 | £76,555 | £50,361 | £51,841 | £41,757 | £77,597 | £30,052 |
| Stock | £4,750 | £4,750 | £6,518 | £7,241 | £1,483 | £1,324 | £1,306 | £1,244 | £1,750 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £200,036 | £176,030 | £210,489 | £196,386 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1,248,200 | £1,311,400 | £1,380,959 | £1,450,518 | — | — | — | — |
| Provisions | £157,812 | £157,118 | £119,631 | £125,363 | £40,556 | £30,525 | £24,927 | £22,135 | £20,687 | £24,177 | £23,965 | £26,438 | £25,647 | £25,557 | £11,307 | £11,621 | £7,628 |
| Net current assets | £2,122,861 | £634,089 | £1,392,304 | £751,364 | £1,104,474 | £1,140,433 | £1,526,681 | £1,339,238 | £1,175,115 | £1,094,812 | £1,054,152 | £990,391 | £846,930 | £742,843 | £684,136 | £605,141 | £513,195 |
| Assets less current liabilities | £6,081,440 | £4,310,011 | £5,053,722 | £4,255,308 | £2,730,451 | £2,515,100 | £2,253,833 | £2,066,389 | £1,915,685 | £1,873,648 | £1,849,910 | £1,794,478 | £1,691,366 | £1,627,856 | £1,502,567 | £1,456,833 | £1,380,214 |
| People | |||||||||||||||||
| Average employees | 104 | 84 | 81 | 74 | 82 | 87 | 82 | 76 | 74 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesFixed · created 2024-09-11
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OutstandingFixed · created 2024-09-11
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OutstandingFixed · created 2024-09-11
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OutstandingFixed · created 2024-09-11
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OutstandingFixed · created 2024-09-11
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OutstandingFixed · created 2024-09-11
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OutstandingFixed · created 2024-09-11
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OutstandingFixed · created 2024-09-11
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OutstandingFloating · created 2024-09-11
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OutstandingFloating · created 2024-09-11
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OutstandingShow 16 satisfied / released
Property · created 2020-09-21 · satisfied 2024-07-29
—
SatisfiedAll Assets · created 2020-09-21 · satisfied 2024-08-15
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SatisfiedFixed · created 2020-09-21 · satisfied 2024-07-22
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SatisfiedFixed · created 2020-09-21 · satisfied 2024-07-22
—
SatisfiedFixed · created 2010-11-12 · satisfied 2020-09-21
All monies
SatisfiedAll Assets · created 2010-11-12 · satisfied 2020-09-21
All monies
SatisfiedFixed · created 2010-11-12 · satisfied 2020-09-21
All monies
SatisfiedUnknown · created 2004-07-02 · satisfied 2010-11-18
£977,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE TOGETHER WITH FURTHER ADVANCES
SatisfiedUnknown · created 2004-07-02 · satisfied 2010-11-18
£977,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE TOGETHER WITH ANY FURTHER ADVANCES
SatisfiedAll Assets · created 2004-07-02 · satisfied 2010-11-18
All monies
SatisfiedProperty · created 2000-09-20 · satisfied 2010-11-18
£1,030,333.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedAll Assets · created 2000-09-20 · satisfied 2010-11-18
All monies
SatisfiedFixed · created 2000-09-20 · satisfied 2010-11-18
£1,030,333.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedAll Assets · created 1991-08-02 · satisfied 2010-11-18
All monies
SatisfiedFixed · created 1991-08-02 · satisfied 2010-11-18
£350,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
SatisfiedFloating · created 1988-10-05 · satisfied 2000-09-22
All monies
Satisfied