All Saints Care Limited
Residential nursing care facilities · Slough
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£148,150
Cash
£554,210
Turnover
—
Profit / loss
—
Current assets
£1,577,490
Creditors < 1 year
—
Equity
£148,150
Average employees
84
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £148,150 | £34,610 | −£119,483 | — | — | — | — | — | £1 | £1 | £1 | £1 |
| Equity | £148,150 | £34,610 | −£119,483 | −£458,059 | −£683,426 | −£689,520 | −£531,993 | £1 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||
| Property, plant & equipment | £34,477 | £40,561 | £43,168 | £46,242 | £46,985 | £25,815 | £13,821 | £0 | — | — | — | — |
| Current assets | £1,577,490 | £1,594,626 | £1,210,843 | £795,459 | £405,364 | £83,590 | £41,078 | £1 | — | — | — | — |
| Cash at bank | £554,210 | £437,461 | £330,219 | £202,121 | £27,755 | £18,123 | £26,308 | £1 | £1 | £1 | £1 | £1 |
| Debtors | £1,023,280 | £1,157,165 | £880,624 | £593,338 | £377,609 | £65,467 | £14,770 | £0 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Provisions | £5,900 | £6,913 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £119,573 | £962 | −£162,651 | −£504,301 | −£730,411 | −£715,335 | −£545,814 | £1 | — | — | — | — |
| Assets less current liabilities | £154,050 | £41,523 | −£119,483 | −£458,059 | −£683,426 | −£689,520 | −£531,993 | £1 | — | — | — | — |
| People | ||||||||||||
| Average employees | 84 | 100 | 104 | 89 | 49 | 41 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-12-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-11-18 · satisfied 2022-12-23
—
Satisfied