St George Care UK Limited
Private Limited Company · Oldham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£11,639
Cash
£73
Turnover
—
Profit / loss
—
Current assets
£87
Creditors < 1 year
£11,726
Equity
−£11,639
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£11,639 | −£6,893 | — | — | — | — | — | — | — |
| Equity | −£11,639 | −£6,893 | −£1,434 | −£424,415 | −£2,706,310 | −£1,967,451 | −£864,451 | £11,161,889 | £11,387,776 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £4,500,000 | £4,842,129 | — | — |
| Property, plant & equipment | — | — | — | — | — | £0 | £4,842,129 | — | — |
| Current assets | £87 | £0 | — | £2,810,654 | £175,971 | £62,165 | £1,883,745 | — | — |
| Cash at bank | £73 | £0 | £1,566 | £109,933 | £20,263 | £6,936 | £623,968 | — | — |
| Debtors | £14 | £0 | — | £2,700,721 | £155,708 | £55,229 | £1,259,777 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £11,726 | £6,893 | — | — | — | — | — | — | — |
| Net current assets | −£11,639 | −£6,893 | −£1,434 | −£4,674,415 | −£6,306,310 | −£6,467,451 | −£5,706,580 | — | — |
| Assets less current liabilities | — | — | −£1,434 | −£424,415 | −£2,706,310 | −£1,967,451 | −£864,451 | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | £1,141,242 | £2,572,641 | — | — |
| Gross profit | — | — | — | — | — | £217,173 | £414,077 | — | — |
| Operating profit | — | — | — | — | — | −£1,103,000 | −£991,657 | — | — |
| Profit before tax | — | — | — | — | — | −£1,103,000 | −£12,144,515 | — | — |
| Profit / loss | — | — | — | — | — | −£1,103,000 | −£12,026,340 | — | — |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 0 | 0 | 56 | 89 | — | — |
| Source evidence | 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 2020-12-01
—
OutstandingFixed · created 2020-12-01
—
OutstandingShow 5 satisfied / released
Floating · created 2021-12-10 · satisfied 2022-11-10
—
SatisfiedFixed · created 2021-12-10 · satisfied 2022-11-10
—
SatisfiedAll Assets · created 2015-10-02 · satisfied 2020-01-13
—
SatisfiedFixed · created 2015-10-02 · satisfied 2020-01-13
—
SatisfiedAll Assets · created 2008-04-03 · satisfied 2015-10-08
All monies
Satisfied