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Companies/09393896

Staunton On Wye Nursing Home Ltd

Private Limited Company · Hereford

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
−£261,678
Cash
£52,743
Turnover
—
Profit / loss
—
Current assets
£70,386
Creditors < 1 year
—
Equity
−£261,678
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown
Balance sheet
Net assets−£261,678−£262,725−£237,236−£204,553
Equity−£261,678−£262,725−£237,236−£204,553
Assets
Property, plant & equipment£1,146,966£1,075,095£1,020,029£1,008,112
Current assets£70,386£53,714£5,804£1,920
Cash at bank£52,743£52,111£3,335£1,920
Debtors£17,643£1,603£2,469£0
Liabilities
Net current assets−£1,408,644−£1,337,820−£914,938−£824,703
Assets less current liabilities−£261,678−£262,725£105,091£183,409
People
Average employees1111
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2015-04-21
—
Outstanding
All Assets · created 2015-04-15
—
Outstanding