St Peter'S Home Limited
Other accommodation · Herne Bay
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£64,160
Cash
£138,479
Turnover
—
Profit / loss
—
Current assets
£157,798
Creditors < 1 year
—
Equity
£64,160
Average employees
49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £64,160 | £438,918 | £314,066 | £164,795 | £101,054 | £92,214 | £161,733 | £191,978 | £165,195 |
| Equity | £64,160 | £438,918 | £314,066 | £164,795 | £101,054 | £92,214 | £161,733 | £191,978 | £165,195 |
| Assets | |||||||||
| Fixed assets | £110,961 | £124,908 | £133,154 | £156,248 | £184,544 | £166,422 | £195,279 | £223,678 | £253,154 |
| Intangible assets | £0 | £0 | £0 | £0 | £2,250 | £6,750 | £11,250 | £15,750 | £20,250 |
| Property, plant & equipment | £110,961 | £124,908 | £133,154 | £156,248 | £182,294 | £159,672 | £184,029 | £207,928 | £232,904 |
| Current assets | £157,798 | £468,652 | £331,738 | £162,476 | £257,285 | £69,751 | £32,474 | £45,239 | £6,580 |
| Cash at bank | £138,479 | £426,648 | £320,895 | £107,472 | £159,812 | £32,115 | £7,088 | £43,176 | £4,916 |
| Debtors | £16,319 | £34,414 | £2,993 | £47,004 | — | — | — | — | — |
| Stock | £3,000 | £7,590 | £7,850 | £8,000 | £8,000 | £7,100 | £1,100 | £1,100 | £990 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £122,144 | £132,898 | £52,978 | £63,784 | £77,864 |
| Creditors after one year | — | — | — | — | £200,438 | £0 | — | — | — |
| Provisions | £18,468 | £17,835 | £17,835 | £15,593 | −£18,193 | −£11,061 | −£13,042 | −£13,155 | −£16,675 |
| Net current assets | −£28,333 | £331,845 | £198,747 | £24,140 | £135,141 | −£63,147 | −£20,504 | −£18,545 | −£71,284 |
| Assets less current liabilities | £82,628 | £456,753 | £331,901 | £180,388 | £319,685 | £103,275 | £174,775 | £205,133 | £181,870 |
| People | |||||||||
| Average employees | 49 | 59 | 48 | 37 | 32 | 33 | 32 | 34 | 32 |
| Source evidence | 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
1 outstanding chargesFloating · created 2026-04-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-06-01 · satisfied 2026-04-24
—
Satisfied