St. Fillan Healthcare Limited
Residential care activities for the elderly and disabled · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,303,194
Cash
£6,352
Turnover
—
Profit / loss
£122,139
Current assets
£1,523,796
Creditors < 1 year
£498,890
Equity
£1,303,194
Average employees
106
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 | 2023-03-31Company | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,303,194 | £1,181,055 | — | — |
| Equity | £1,303,194 | £1,181,055 | — | £745,319 |
| Assets | ||||
| Property, plant & equipment | £278,288 | £310,173 | — | £345,840 |
| Current assets | £1,523,796 | £1,829,515 | — | £1,312,769 |
| Cash at bank | £6,352 | £9,509 | — | £702,324 |
| Debtors | £1,513,744 | £1,816,506 | — | £607,945 |
| Liabilities | ||||
| Creditors within one year | £498,890 | £958,633 | — | £913,290 |
| Net current assets | £1,024,906 | £870,882 | — | £399,479 |
| Assets less current liabilities | £1,303,194 | £1,181,055 | — | £745,319 |
| Profit & loss | ||||
| Profit before tax | £170,717 | £252,181 | — | £195,419 |
| Profit / loss | £122,139 | £188,176 | — | £151,317 |
| People & pay | ||||
| Average employees | 106 | 97 | — | 91 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.