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Companies/06449770

St. Piran'S Health Care Limited

Private Limited Company · Worcester

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · Company accounts

Net assets
−£2,576,570
Cash
£91
Turnover
—
Profit / loss
—
Current assets
£209,721
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2026-04-30Company2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-30
Balance sheet
Net assets−£2,576,570−£2,259,363−£1,959,793−£1,349,479−£1,216,675−£1,172,283−£1,128,436−£842,292
Equity——−£1,959,793−£1,349,479−£1,216,675−£1,172,283−£1,128,436−£842,292
Assets
Fixed assets———————£2,516,748
Property, plant & equipment———————£725,000
Current assets£209,721£209,823£1,700,372£3,727£115,985£3,509£3,965£9,214
Cash at bank£91£193£1,700,372£332£112,590£114£1,230£1,365
Debtors———£3,395£3,395£3,395£2,735£7,849
Liabilities
Creditors within one year——£2,508,102£503,746£323,140£207,390£201,593£566,304
Creditors after one year£4,578,039£4,260,934−£2,943,811£2,641,208£2,801,268£2,760,150£2,722,556£2,801,950
Net current assets——−£807,730−£500,019−£207,155−£203,881−£197,628−£557,090
Assets less current liabilities£2,001,469£2,001,571£984,018£1,291,729£1,584,593£1,587,867£1,594,120£1,959,658
People
Average employees22222222
Source evidenceView 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

0 outstanding charges
Show 6 satisfied / released
Fixed · created 2010-05-25 · satisfied 2019-12-03
All monies
Satisfied
Property · created 2009-10-09 · satisfied 2019-12-03
All monies
Satisfied
All Assets · created 2009-10-02 · satisfied 2019-12-03
All monies
Satisfied
Property · created 2009-02-04 · satisfied 2024-05-24
All monies
Satisfied
Unknown · created 2008-09-23 · satisfied 2019-12-03
All monies
Satisfied
All Assets · created 2008-09-23 · satisfied 2024-05-08
All monies
Satisfied