St. Marguerite Residential Care Home Ltd
Activities of households as employers of domestic personnel · Rochester
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,517,261
Cash
£87,502
Turnover
—
Profit / loss
—
Current assets
£338,445
Creditors < 1 year
—
Equity
£1,517,261
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · 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 | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,517,261 | £1,794,632 | £2,113,922 | — | — | — | — | — | £1,781,429 | £801,837 | — | — | £601,177 | £77,374 |
| Equity | £1,517,261 | £1,794,632 | £2,113,922 | £1,774,048 | £1,829,295 | £1,774,271 | £1,827,115 | £1,832,790 | £1,781,429 | £801,837 | £774,204 | £744,179 | £601,177 | £77,374 |
| Assets | ||||||||||||||
| Fixed assets | £1,564,041 | £1,626,482 | £1,823,383 | £1,503,610 | £1,576,627 | £1,652,694 | £1,729,167 | £1,803,940 | £1,878,450 | — | £1,019,136 | £1,028,599 | £859,314 | £326,914 |
| Intangible assets | £45,000 | £56,250 | £67,500 | £78,750 | £90,000 | — | — | — | £135,000 | £146,250 | — | — | — | — |
| Property, plant & equipment | £1,519,041 | £1,570,232 | £1,755,883 | £1,424,860 | £1,486,627 | £1,551,444 | £1,616,667 | £1,680,190 | £1,743,450 | £823,410 | £861,636 | £859,849 | £645,564 | £274,414 |
| Current assets | £338,445 | £598,507 | £540,203 | £469,586 | £407,166 | £264,234 | £216,062 | £130,802 | £38,746 | £33,996 | £9,168 | £22,442 | £20,037 | £5,130 |
| Cash at bank | £87,502 | £0 | £1,609 | £0 | £46,448 | £0 | — | £52,886 | — | — | £2,002 | £16,226 | £14,276 | £1,455 |
| Debtors | £250,943 | £598,507 | £538,594 | £469,586 | £360,718 | £264,234 | £215,312 | £77,166 | £37,996 | — | £6,416 | £5,466 | £5,011 | £2,925 |
| Stock | — | — | — | — | — | — | £750 | £750 | £750 | £750 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £97,481 | £81,862 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £156,619 | £225,000 | — | — |
| Provisions | £180,945 | £172,578 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £134,165 | £340,728 | £290,539 | £270,438 | £252,668 | £121,577 | £97,948 | £28,850 | −£48,819 | −£95,412 | −£88,313 | −£59,420 | −£52,326 | −£55,424 |
| Assets less current liabilities | £1,698,206 | £1,967,210 | £2,113,922 | £1,774,048 | £1,829,295 | £1,774,271 | £1,827,115 | £1,832,790 | £1,829,631 | £874,248 | £930,823 | £969,179 | £806,988 | £271,490 |
| People | ||||||||||||||
| Average employees | 15 | 18 | — | 23 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2024-05-31
—
OutstandingAll Assets · created 2024-05-31
—
OutstandingShow 2 satisfied / released
Unknown · created 2009-08-18 · satisfied 2024-06-03
All monies
SatisfiedUnknown · created 2009-08-18 · satisfied 2024-06-03
All monies
Satisfied