St Philips Care Caledonia Limited

Residential nursing care facilities · Stone

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets

£5,037,655

Cash

—

Turnover

—

Profit / loss

£2,848,994

Current assets

£15,619,272

Creditors < 1 year

£12,301,102

Equity

£5,037,655

Average employees

1,173

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.

2 periods

Reported figures	2024-03-31GBP · unknown	2023-03-31GBP · unknown
Balance sheet
Net assets	£5,037,655	£2,188,661
Equity	£5,037,655	£2,188,661
Assets
Property, plant & equipment	£2,252,475	£1,584,458
Current assets	£15,619,272	£10,899,677
Debtors	£15,581,833	£10,866,794
Liabilities
Creditors within one year	£12,301,102	£9,938,647
Creditors after one year	£50,000	£50,000
Net current assets	£3,318,170	£961,030
Assets less current liabilities	£5,570,645	£2,545,488
Profit & loss
Profit before tax	£3,324,090	£274,600
Profit / loss	£2,848,994	£164,825
People
Average employees	1,173	1,099
Source evidence	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

22 outstanding charges

Clydesdale Bank PLC (Trading As Virgin Money)

Fixed · created 2023-12-05

—

Outstanding

Clydesdale Bank PLC (Trading As Virgin Money)

Property · created 2023-11-16

—

Outstanding

Barclays Bank PLC

Property · created 2017-07-12

—

Outstanding

Clydesdale Bank PLC (Trading As Both Clydesdale Bank And Yorkshire Bank)

Property · created 2017-07-11

—

Outstanding

Clydesdale Bank PLC (Trading As Both Clydesdale Bank And Yorkshire Bank)

Property · created 2017-07-11

—

Outstanding

Clydesdale Bank PLC (Trading As Both Yorkshire Bank And Clydesdale Bank)

Property · created 2017-07-04

—

Outstanding

Clydesdale Bank PLC (Trading As Both Clydesdale Bank And Yorkshire Bank)

Property · created 2016-06-28

—

Outstanding

Clydesdale Bank PLC (Trading As Both Clydesdale Bank And Yorkshire Bank)

Property · created 2016-06-28

—

Outstanding

Clydesdale Bank PLC (Trading As Both Clydesdale Bank And Yorkshire Bank)

Property · created 2016-06-28

—

Outstanding

Clydesdale Bank PLC (Trading As Both Clydesdale Bank And Yorkshire Bank)

Property · created 2016-06-28

—

Outstanding

Clydesdale Bank PLC (Trading As Both Clydesdale Bank And Yorkshire Bank)

Property · created 2016-06-28

—

Outstanding

Clydesdale Bank PLC (Trading As Both Clydesdale Bank And Yorkshire Bank)

Property · created 2016-06-28

—

Outstanding

Clydesdale Bank PLC (Trading As Both Clydesdale Bank And Yorkshire Bank)

Property · created 2016-06-28

—

Outstanding

Clydesdale Bank PLC (Trading As Both Clydesdale Bank And Yorkshire Bank)

Property · created 2016-06-28

—

Outstanding

Barclays Bank PLC

Unknown · created 2016-07-05

—

Outstanding

Barclays Bank PLC

Unknown · created 2016-07-05

—

Outstanding

Barclays Bank PLC

Unknown · created 2016-07-05

—

Outstanding

Clydesdale Bank PLC (Trading As Both Clydesdale Bank And Yorkshire Bank)

Floating · created 2016-06-17

—

Outstanding

Barclays Bank PLC

Property · created 2014-06-19

—

Outstanding

Barclays Bank PLC

Property · created 2014-06-17

—

Outstanding

Barclays Bank PLC

Property · created 2014-06-17

—

Outstanding

Lloyds Tsb Bank PLC

Unknown · created 2009-11-11

All monies

Outstanding

Show 22 satisfied / released

Barclays Bank PLC

Property · created 2017-07-12 · satisfied 2021-05-06

—

Satisfied

Barclays Bank PLC

Property · created 2017-07-04 · satisfied 2021-05-06

—

Satisfied

Barclays Bank PLC

Unknown · created 2016-07-05 · satisfied 2021-05-06

—

Satisfied

Barclays Bank PLC

Unknown · created 2016-07-05 · satisfied 2021-05-06

—

Satisfied

Barclays Bank PLC

Unknown · created 2016-07-04 · satisfied 2021-05-06

—

Satisfied

Barclays Bank PLC

Unknown · created 2016-07-05 · satisfied 2021-05-06

—

Satisfied

Barclays Bank PLC

Unknown · created 2016-07-05 · satisfied 2021-05-06

—

Satisfied

Barclays Bank PLC

All Assets · created 2016-06-17 · satisfied 2021-05-06

—

Satisfied

Barclays Bank PLC

Property · created 2016-06-17 · satisfied 2021-05-06

—

Satisfied

Barclays Bank PLC

Property · created 2014-07-08 · satisfied 2021-05-06

—

Satisfied

Barclays Bank PLC

Property · created 2014-06-19 · satisfied 2014-07-25

—

Satisfied

Barclays Bank PLC

Property · created 2014-06-17 · satisfied 2014-07-25

—

Satisfied

Barclays Bank PLC

Property · created 2014-06-17 · satisfied 2021-05-06

—

Satisfied

Barclays Bank PLC

Property · created 2014-06-17 · satisfied 2014-07-23

—

Satisfied

Barclays Bank PLC

Property · created 2014-06-17 · satisfied 2021-05-06

—

Satisfied

Barclays Bank PLC

Property · created 2014-06-17 · satisfied 2021-05-06

—

Satisfied

Barclays Bank PLC

Property · created 2014-06-17 · satisfied 2021-05-06

—

Satisfied

Barclays Bank PLC

Property · created 2014-06-17 · satisfied 2021-05-06

—

Satisfied

Barclays Bank PLC

Property · created 2014-06-17 · satisfied 2021-05-06

—

Satisfied

Barclays Bank PLC

Fixed · created 2014-06-13 · satisfied 2021-05-06

—

Satisfied

Barclays Bank PLC

All Assets · created 2010-02-26 · satisfied 2021-05-06

All monies

Satisfied

Barclays Bank PLC The Security Agent As Agent And Trustee For The Finance Parties

All Assets · created 2010-02-26 · satisfied 2021-05-06

All monies

Satisfied