St Marys (Asc) Limited
Residential nursing care facilities · Bridlington
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,141,213
Cash
£117,745
Turnover
—
Profit / loss
£1,199,276
Current assets
£2,399,188
Creditors < 1 year
—
Equity
£1,141,213
Average employees
173
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,141,213 | £941,937 | — |
| Equity | £1,141,213 | £941,937 | — |
| Assets | |||
| Fixed assets | £387,889 | £393,250 | — |
| Intangible assets | £0 | £0 | — |
| Property, plant & equipment | £387,789 | £393,150 | — |
| Current assets | £2,399,188 | £2,435,338 | — |
| Cash at bank | £117,745 | £138,237 | — |
| Debtors | £2,281,443 | £2,297,101 | — |
| Liabilities | |||
| Net current assets | £1,028,989 | £834,069 | — |
| Assets less current liabilities | £1,416,878 | £1,227,319 | — |
| Profit & loss | |||
| Profit before tax | £1,479,298 | £1,330,391 | — |
| Profit / loss | £1,199,276 | £993,379 | — |
| People | |||
| Average employees | 173 | 153 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-01-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-10-08 · satisfied 2019-09-12
—
Satisfied