St Saviours Care Home Limited
Other human health activities · Nottinghamshire
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,794,865
Cash
£452,851
Turnover
—
Profit / loss
—
Current assets
£1,775,146
Creditors < 1 year
—
Equity
—
Average employees
72
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,794,865 | £2,553,395 | £2,386,664 | £1,969,328 | £1,615,952 | £1,278,165 | £1,071,835 | £923,630 | £859,841 | £745,244 | £534,269 | £420,459 | £249,562 | £171,059 |
| Equity | — | — | — | — | — | — | £1,071,835 | £923,630 | £859,841 | £745,244 | £534,269 | £420,459 | £249,562 | £171,059 |
| Assets | ||||||||||||||
| Fixed assets | £1,381,812 | £1,435,222 | £1,483,819 | £1,547,126 | £1,616,291 | £1,684,447 | — | — | £2,009,228 | £2,105,946 | £2,056,548 | £1,368,080 | £1,449,651 | £1,530,536 |
| Intangible assets | — | — | — | — | — | — | — | — | £43,680 | — | — | — | — | — |
| Property, plant & equipment | £1,381,812 | £1,435,222 | £1,483,819 | £1,547,126 | £1,616,291 | £1,684,447 | £1,780,112 | £1,862,249 | £1,965,548 | £2,018,586 | £1,925,508 | £1,193,360 | £1,231,251 | £1,275,736 |
| Current assets | £1,775,146 | £1,399,542 | £1,175,940 | £667,677 | £985,403 | £638,953 | £488,686 | £384,237 | £368,471 | £354,905 | £163,289 | £67,203 | £40,615 | £44,912 |
| Cash at bank | £452,851 | £292,272 | £440,467 | £636,252 | £931,137 | £564,824 | £457,545 | £357,812 | £342,121 | £326,307 | £96,092 | £60,529 | £39,250 | £32,962 |
| Debtors | £1,319,475 | £1,104,450 | £732,653 | £28,605 | £51,446 | £68,869 | £29,756 | £25,000 | £25,000 | £27,338 | £66,257 | £5,799 | £500 | £11,100 |
| Stock | £2,820 | £2,820 | £2,820 | £2,820 | £2,820 | £5,260 | £1,385 | £1,425 | £1,350 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £331,507 | £246,755 | £239,879 | £215,682 | £333,473 | £250,018 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £242,676 | £218,728 | £252,837 | £276,504 | £185,315 | £319,297 | £377,873 | £438,874 |
| Creditors after one year | — | — | — | — | — | — | £907,391 | £1,049,956 | £1,197,814 | £1,439,103 | £1,500,253 | £692,670 | £857,800 | £959,328 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £5,031 | £6,187 |
| Net current assets | £1,443,639 | £1,152,787 | £936,061 | £451,995 | £651,930 | £388,935 | £246,010 | £165,509 | £115,634 | £78,401 | −£22,026 | −£252,094 | −£337,258 | −£393,962 |
| Assets less current liabilities | £2,825,451 | £2,588,009 | £2,419,880 | £1,999,121 | £2,268,221 | £2,073,382 | £2,026,122 | £2,027,758 | £2,124,862 | £2,184,347 | £2,034,522 | £1,115,986 | £1,112,393 | £1,136,574 |
| People | ||||||||||||||
| Average employees | 72 | 64 | 60 | 60 | 64 | 68 | 63 | 62 | 66 | — | — | — | — | — |
| 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 chargesAll Assets · created 2022-12-09
—
OutstandingProperty · created 2022-12-09
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OutstandingShow 4 satisfied / released
All Assets · created 2014-04-30 · satisfied 2022-01-03
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SatisfiedFloating · created 2014-04-30 · satisfied 2021-11-25
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SatisfiedFloating · created 2007-08-07 · satisfied 2019-10-31
All monies
SatisfiedAll Assets · created 2007-08-07 · satisfied 2019-10-31
All monies
Satisfied