St. Francis Private Care Home Limited
Residential care activities for the elderly and disabled · Portadown
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£111,875
Cash
£5,779
Turnover
—
Profit / loss
—
Current assets
£76,417
Creditors < 1 year
—
Equity
—
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £111,875 | £59,599 | £35,238 | £554 | £20,888 | £8,579 | £100 | £100 |
| Equity | — | — | £35,238 | £554 | £20,888 | £8,579 | £100 | £100 |
| Assets | ||||||||
| Fixed assets | £313,025 | £335,380 | £361,935 | £388,490 | £415,045 | £441,000 | £0 | — |
| Intangible assets | £292,500 | £315,000 | £337,500 | £360,000 | £382,500 | £405,000 | £0 | — |
| Property, plant & equipment | £20,525 | £20,380 | £24,435 | £28,490 | £32,545 | £36,000 | £0 | — |
| Current assets | £76,417 | £52,842 | £61,081 | £53,828 | £52,157 | £0 | £100 | — |
| Cash at bank | £5,779 | £0 | — | — | £2,157 | £0 | £100 | £100 |
| Debtors | £70,638 | £52,842 | £61,081 | £53,828 | £50,000 | £0 | — | — |
| Liabilities | ||||||||
| Creditors | £145,410 | £160,852 | — | — | — | — | — | — |
| Creditors within one year | — | — | £155,668 | £132,934 | £107,603 | £108,676 | — | — |
| Creditors after one year | — | — | £232,110 | £308,830 | £338,711 | £323,745 | — | — |
| Net current assets | −£68,993 | −£108,010 | −£94,587 | −£79,106 | −£55,446 | −£108,676 | £100 | — |
| Assets less current liabilities | £244,032 | £227,370 | £267,348 | £309,384 | £359,599 | £332,324 | £100 | — |
| People | ||||||||
| Average employees | 32 | 37 | 35 | 38 | 39 | 46 | 0 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2019-05-13
—
Outstanding