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Stag Care Group Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2020-12-31 · GBP

Net assets
−£1,157,263
Cash
£3,001
Turnover
—
Profit / loss
−£321,195
Current assets
£771,443
Creditors < 1 year
£8,930,184
Equity
−£1,157,263
Average employees
3

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.

8 periods
Reported figures2020-12-3112 months2019-12-3112 months2019-01-012015-10-312014-10-312013-10-312012-10-312011-10-31
Balance sheet
Net assets−£1,157,263−£836,068—£2£2———
Equity−£1,157,263−£836,068−£672,868£2£2£2£2£2
Assets
Fixed assets£7,001,478£7,001,476——————
Current assets£771,443£864,401——————
Cash at bank£3,001£95,959—£2£2£2£2£2
Liabilities
Creditors within one year£8,930,184£5,034,962——————
Creditors after one year—£3,666,983——————
Net current assets−£8,158,741−£4,170,561——————
Assets less current liabilities−£1,157,263£2,830,915———£2£2£2
Profit & loss
Profit / loss−£321,195−£163,200——————
People & pay
Average employees31——————
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

2 outstanding charges
Fixed · created 2015-02-13
—
Outstanding
All Assets · created 2015-01-30
—
Outstanding