St. Elmo Care Ltd
Residential care activities for the elderly and disabled · Newport Pagnell
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£86,475
Cash
£102,874
Turnover
—
Profit / loss
—
Current assets
£301,307
Creditors < 1 year
—
Equity
£86,475
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £86,475 | £210,401 | £217,268 | £148,078 | £75,147 |
| Equity | £86,475 | £210,401 | £217,268 | £148,078 | £75,147 |
| Assets | |||||
| Property, plant & equipment | £799,513 | £808,082 | £820,479 | £828,578 | £826,654 |
| Current assets | £301,307 | £388,938 | £553,273 | £171,502 | £148,935 |
| Cash at bank | £102,874 | £116,345 | £119,122 | £159,350 | £122,232 |
| Debtors | £198,433 | £272,593 | £434,151 | £12,152 | £26,703 |
| Liabilities | |||||
| Provisions | £14,322 | £17,563 | £37,905 | £17,242 | £0 |
| Net current assets | £179,574 | £317,506 | £340,134 | −£66,458 | −£60,390 |
| Assets less current liabilities | £979,087 | £1,125,588 | £1,160,613 | £762,120 | £766,264 |
| People & pay | |||||
| Average employees | 22 | 24 | 24 | 31 | 31 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-08-29
—
OutstandingFixed · created 2023-08-29
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-03-26 · satisfied 2023-08-31
—
SatisfiedFloating · created 2021-03-26 · satisfied 2023-09-01
—
Satisfied