St Martin'S Residential Homes Ltd

Residential care activities for the elderly and disabled · Leicester

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2023-05-31 · GBP

Net assets

£2,013,177

Cash

£90,079

Turnover

—

Profit / loss

—

Current assets

£1,350,252

Creditors < 1 year

£451,672

Equity

£2,013,177

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods

Reported figures	2023-05-3112 months	2022-05-3112 months	2021-05-3112 months	2020-05-3112 months	2019-05-3112 months	2018-05-3112 months	2017-05-3112 months	2016-05-31	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2009-06-30	2008-06-30
Balance sheet
Net assets	£2,013,177	£1,789,640	£1,870,770	£1,714,012	£1,479,006	£1,078,921	£613,029	£494,323	£313,808	—	—	—	—	£31,179	£35,308	£36,857
Equity	£2,013,177	£1,789,640	£1,870,770	£1,714,012	£1,479,006	£1,078,921	£613,029	£494,323	£313,808	£202,614	£81,332	−£49,236	−£20,813	£31,179	£35,308	£36,857
Assets
Fixed assets	£1,553,750	£1,304,488	£1,306,225	£1,361,896	£1,410,742	£1,467,571	£1,391,985	£1,402,145	£430,454	£406,982	£397,790	£452,143	£509,240	£149,080	£158,149	£160,577
Intangible assets	£0	£15,997	£41,873	£67,749	£93,625	£137,000	£180,375	£223,750	—	—	—	—	—	—	—	—
Property, plant & equipment	£1,298,750	£1,033,491	£1,009,352	£1,039,147	£1,062,117	£1,075,571	£956,610	£923,395	£163,329	£96,482	£43,915	£54,893	£68,615	£15,080	£15,774	£9,827
Current assets	£1,350,252	£1,230,014	£1,403,354	£1,138,811	£705,664	£351,035	£363,438	£279,095	£222,693	£230,606	£176,302	£35,605	£136,849	£47,923	£85,843	£41,346
Cash at bank	£90,079	£333,409	£435,441	£217,741	£293,059	£196,750	£289,442	£177,687	£156,915	£154,844	£122,423	£23,446	£92,421	£29,450	£61,118	£29,547
Debtors	£1,260,173	£896,605	£967,913	£921,070	£412,605	£154,285	£73,996	£101,408	£65,778	£75,762	£53,879	£12,159	£44,428	£18,473	£24,725	£11,799
Liabilities
Creditors within one year	£451,672	£341,099	—	—	—	—	—	—	£339,339	£434,974	£492,760	£536,984	£666,902	—	—	—
Creditors after one year	£321,257	£403,763	—	—	—	—	—	—	£0	—	—	—	—	—	—	—
Provisions	£117,896	£0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net current assets	£898,580	£888,915	£1,010,244	£803,875	£496,836	£71,895	−£286,353	−£380,487	−£116,646	−£204,368	−£316,458	−£501,379	−£530,053	−£117,901	−£122,841	−£123,720
Assets less current liabilities	£2,452,330	£2,193,403	£2,316,469	£2,165,771	£1,907,578	£1,539,466	£1,105,632	£1,021,658	£313,808	£202,614	£81,332	−£49,236	−£20,813	£31,179	£35,308	£36,857
People & pay
Average employees	44	80	94	69	99	89	69	—	—	—	—	—	—	—	—	—
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