St. Johns Healthcare (Devon) Limited
Hotels and similar accommodation · Sidmouth
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£147,124
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£301,654
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £147,124 | £131,250 | £126,717 | −£17,998 | −£39,942 | −£33,519 | −£23,544 | −£10,729 | −£9,619 | −£5,590 | −£18,725 | −£27,861 |
| Equity | — | — | — | — | — | — | — | — | −£9,619 | −£5,590 | −£18,725 | −£27,861 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £3,096 | £3,430 |
| Property, plant & equipment | £10,258 | £9,039 | £5,588 | £320,718 | £6,209 | £7,305 | £8,594 | £255,745 | £2,468 | £2,904 | £3,096 | £3,430 |
| Current assets | — | — | — | — | £656 | — | £643 | £124 | £1,624 | £1,443 | £1,435 | £1,086 |
| Cash at bank | — | — | — | — | £656 | — | £283 | £124 | £544 | £261 | £166 | £186 |
| Debtors | — | — | — | — | — | — | £360 | — | £1,080 | £1,182 | £1,269 | £900 |
| Liabilities | ||||||||||||
| Creditors within one year | £301,654 | £314,420 | £319,450 | £335,694 | £46,807 | £40,824 | £32,781 | £266,598 | £13,711 | £9,937 | £23,256 | £32,377 |
| Creditors after one year | £11,617 | £13,451 | £10,754 | £7,062 | — | — | — | — | — | — | — | — |
| Net current assets | £148,483 | £135,662 | £131,883 | −£331,654 | −£46,151 | −£40,824 | −£32,138 | −£266,474 | −£12,087 | −£8,494 | −£21,821 | −£31,291 |
| Assets less current liabilities | £158,741 | £144,701 | £137,471 | −£10,936 | −£39,942 | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 2 | 3 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.