St. Piran'S Health Care Limited
Private Limited Company · Worcester
ActiveUnited KingdomIncorporated 2007Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
0 outstanding chargesShow 6 satisfied / released
Fixed · created 2010-05-25 · satisfied 2019-12-03
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SatisfiedProperty · created 2009-10-09 · satisfied 2019-12-03
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SatisfiedAll Assets · created 2009-10-02 · satisfied 2019-12-03
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SatisfiedProperty · created 2009-02-04 · satisfied 2024-05-24
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SatisfiedUnknown · created 2008-09-23 · satisfied 2019-12-03
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SatisfiedAll Assets · created 2008-09-23 · satisfied 2024-05-08
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Satisfied