St Brelades Retirement Homes Limited
Residential care activities for the elderly and disabled · Herne Bay
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,240
Creditors < 1 year
£240
Equity
£1,000
Average employees
2
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,000 | £1,000 | — | — | £1,000 | £1,000 | £172,521 | £201,296 | £318,481 | £262,590 | £190,743 | £276,404 | £286,313 | £304,705 | £291,035 | £154,317 | £101,519 |
| Equity | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | — | £201,296 | £318,481 | £262,590 | £190,743 | £276,404 | £286,313 | £304,705 | £291,035 | £154,317 | £101,519 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £137,437 | £117,626 | £101,193 | £110,674 | £93,283 | £395,927 | £397,768 | £419,717 | £425,311 | £419,021 |
| Intangible assets | — | — | — | — | — | — | — | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £137,437 | £117,626 | £101,193 | £110,674 | £93,283 | £395,927 | £397,768 | £401,531 | £401,065 | £388,715 |
| Current assets | £1,240 | £1,200 | £1,150 | £1,660 | £1,630 | £27,911 | £212,034 | £209,118 | £370,421 | £322,051 | £309,440 | £407,128 | £293,959 | £210,306 | £178,489 | £143,304 | £113,777 |
| Cash at bank | — | — | — | — | — | — | £178,675 | £52,854 | £238,893 | £155,893 | £158,141 | £224,650 | £158,276 | £13,075 | £38,878 | £20,278 | £4,695 |
| Debtors | — | — | — | — | — | — | £33,359 | £154,174 | £129,524 | £164,197 | £149,225 | £180,548 | £133,886 | £195,363 | £138,068 | £121,366 | £107,602 |
| Stock | — | — | — | — | — | — | — | £2,090 | £2,004 | £1,961 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | — | — | — | — | — | — | £39,513 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £240 | £200 | £150 | £660 | — | — | — | — | — | — | £211,236 | £207,773 | £389,952 | £289,858 | £256,822 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £36,326 | — | — |
| Provisions | — | — | — | — | — | — | — | £24,019 | £16,959 | £16,959 | £18,135 | £16,234 | £13,621 | £13,511 | £14,023 | £13,485 | £9,598 |
| Net current assets | £1,000 | £1,000 | — | — | £1,630 | £1,600 | £172,521 | £87,878 | £217,814 | £178,356 | £98,204 | £199,355 | −£95,993 | −£79,552 | −£78,333 | −£133,221 | −£138,087 |
| Assets less current liabilities | — | — | — | — | £1,630 | £1,600 | £172,521 | £225,315 | £335,440 | £279,549 | £208,878 | £292,638 | £299,934 | £318,216 | £341,384 | £292,090 | £280,934 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 162 | 160 | 160 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2020-09-22 · satisfied 2025-07-15
—
SatisfiedAll Assets · created 2018-11-14 · satisfied 2020-10-05
—
SatisfiedFixed · created 2003-08-19 · satisfied 2013-07-12
All monies
SatisfiedAll Assets · created 2002-05-14 · satisfied 2018-11-02
All monies
Satisfied