Saint Camillus Limited
Private Limited Company · Swansea
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£802,298
Cash
£90,968
Turnover
—
Profit / loss
—
Current assets
£359,992
Creditors < 1 year
—
Equity
£802,298
Average employees
0.42
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £802,298 | £693,384 | £735,372 | £890,502 | £1,078,015 | £1,114,574 | £1,091,324 | £1,071,361 | £1,190,124 | £1,358,708 | — | £598,235 | £613,254 | £617,763 | £582,784 | £518,262 |
| Equity | £802,298 | £693,384 | £735,372 | £890,502 | £1,078,015 | £1,114,574 | £1,091,324 | £1,071,361 | £1,190,124 | £1,358,708 | £599,157 | £598,235 | £613,254 | £617,763 | £582,784 | £518,262 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £424,817 | — | — | £437,746 | £446,381 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £861,363 | £858,075 | £927,445 | £876,406 | £1,204,386 | £1,234,279 | £1,265,577 | £1,297,157 | £1,326,537 | £1,358,925 | £417,359 | £424,817 | £418,953 | £428,349 | £437,746 | £446,381 |
| Current assets | £359,992 | £151,528 | £83,039 | £215,606 | £149,741 | £99,163 | £472,577 | £470,421 | £432,785 | £418,086 | £368,952 | £354,989 | £296,846 | £310,278 | £266,052 | £193,994 |
| Cash at bank | £90,968 | £101,865 | £66,119 | £8,870 | £11,649 | £22,098 | £4,517 | £6,126 | £7,743 | £32,178 | £9,136 | £56,451 | £44,635 | £55,577 | £36,943 | £30,502 |
| Debtors | £269,024 | £49,663 | £14,420 | £204,236 | £135,592 | £74,565 | £465,560 | £461,795 | £422,015 | £382,887 | £356,789 | £297,064 | £250,643 | £253,301 | £227,609 | £161,992 |
| Stock | — | — | — | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £3,027 | £3,021 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £196,571 | — | — | — | £482,330 | — | — | — | £179,186 | £172,219 | £94,495 | £113,266 | — | — |
| Provisions | — | — | £78,541 | £79,777 | £162,097 | £164,500 | £164,500 | £164,500 | £164,500 | £164,500 | £7,968 | £9,352 | £8,050 | £7,598 | £11,663 | £14,322 |
| Net current assets | £19,476 | −£86,150 | −£113,532 | £93,873 | £35,726 | £44,795 | −£9,753 | −£61,296 | £28,087 | £164,283 | £189,766 | £182,770 | £202,351 | £197,012 | £156,701 | £86,203 |
| Assets less current liabilities | £880,839 | £771,925 | £813,913 | £970,279 | £1,240,112 | £1,279,074 | £1,255,824 | £1,235,861 | £1,354,624 | £1,523,208 | £607,125 | £607,587 | £621,304 | £625,361 | £594,447 | £532,584 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | £97,963 | −£40,763 | −£90,584 | £34,820 | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 0.42 | 0.43 | 43 | 43 | 40 | 36 | 33 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2023-11-30
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OutstandingAll Assets · created 2023-11-30
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OutstandingFloating · created 2009-09-11
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OutstandingShow 11 satisfied / released
Unknown · created 1996-03-13 · satisfied 2009-08-29
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SatisfiedUnknown · created 1995-09-07 · satisfied 2009-08-21
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SatisfiedUnknown · created 1995-09-07 · satisfied 2009-08-21
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SatisfiedUnknown · created 1995-09-07 · satisfied 2009-08-21
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SatisfiedUnknown · created 1993-02-18 · satisfied 2009-08-21
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SatisfiedProperty · created 1992-10-01 · satisfied 2009-08-21
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SatisfiedProperty · created 1992-10-01 · satisfied 1993-07-17
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SatisfiedUnknown · created 1992-10-01 · satisfied 2009-08-21
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SatisfiedAll Assets · created 1992-10-01 · satisfied 1996-07-08
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SatisfiedAll Assets · created 1992-10-01 · satisfied 1996-02-07
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SatisfiedUnknown · created 1989-06-30 · satisfied 2009-08-29
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Satisfied