St George'S - Augustinian Care
Construction of domestic buildings · Burgess Hill
ActiveUnited KingdomIncorporated 2003Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£5,957
Cash
£11,474
Turnover
—
Profit / loss
—
Current assets
£11,474
Creditors < 1 year
£5,519
Equity
£5,957
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £5,957 | −£60,847 |
| Equity | £5,957 | −£60,847 |
| Assets | ||
| Fixed assets | £2 | £2 |
| Investments | £2 | £2 |
| Current assets | £11,474 | £41,523 |
| Cash at bank | £11,474 | £38,063 |
| Liabilities | ||
| Creditors within one year | £5,519 | £102,372 |
| Net current assets | £5,955 | −£60,849 |
| Operating costs | ||
| Audit fees | £3,750 | £6,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Kreston Reeves Audit LLP
- Audit opinion
- Clean (unmodified)
- Audit
- Small company audit exemption (s477)
- Immediate parent
- The Order of St. Augustine of the Mercy of Jesus
- Ultimate parent
- The Order of St. Augustine of the Mercy of Jesus
- Ultimate controlling party
- the trustees of The Order of St. Augustine of the Mercy of Jesus
- Accounts
- Small company · FRS 102
- Approved
- 2026-09-14
Related parties (2)
- wholly owned subsidiary company · wholly owned subsidiary · donation received · £70,000
- wholly owned subsidiary company · wholly owned subsidiary · donation received · £100,000
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2016-04-27 · satisfied 2020-09-23
—
SatisfiedAll Assets · created 2015-02-09 · satisfied 2020-09-23
—
SatisfiedUnknown · created 2011-11-29 · satisfied 2013-10-25
All monies
SatisfiedAll Assets · created 2005-03-29 · satisfied 2013-10-25
All monies
SatisfiedFloating · created 2005-03-29 · satisfied 2013-10-25
All monies
Satisfied