St Mary'S Care Home Limited

Residential nursing care facilities · London

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets

£397,994

Cash

£50,043

Turnover

—

Profit / loss

—

Current assets

£50,043

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

14 periods

Reported figures	2025-06-30GBP · unknown	2024-06-30GBP · unknown	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown	2016-01-31GBP · unknown	2015-01-31GBP · unknown	2014-01-31GBP · unknown	2013-01-31GBP · unknown	2012-01-31GBP · unknown
Balance sheet
Net assets	£397,994	£410,805	£474,312	£512,021	£576,895	£575,745	£572,908	£652,777	—	—	£711,520	£653,528	£571,247	£545,668
Equity	—	—	—	—	—	—	—	—	£638,062	£618,470	£711,520	£653,528	£571,247	£545,668
Assets
Fixed assets	£1,504,999	£1,504,999	£1,008,530	£1,019,705	£1,031,274	£1,042,091	£1,005,709	£1,005,945	—	—	—	—	—	£1,016,736
Property, plant & equipment	£1,504,999	£1,504,999	£1,008,530	£1,019,705	£1,031,274	£1,042,091	£1,005,709	£1,005,945	£1,006,286	£1,006,714	£1,011,624	£1,013,832	£1,015,873	£1,016,736
Current assets	£50,043	£2,049	£37,438	£59,594	£59,871	£44,773	£71,966	£1,084,574	£767,660	£575,172	£495,900	£456,715	£272,453	£127,375
Cash at bank	£50,043	£2,049	£37,438	£59,594	£44,621	£29,523	£55,825	£371,659	£41,467	£20,652	£78,560	£42,065	£120,250	£68,081
Debtors	—	—	—	—	£15,250	£15,250	£16,141	£712,915	£726,193	£554,520	£417,340	£414,650	£152,203	£59,294
Liabilities
Creditors	£1,042,648	£173,462	£444,477	£520,028	£464,250	£511,119	£504,767	£1,437,742	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£749,406	£686,144	£503,648	£304,135
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£46,598	£130,875	£213,431	£294,308
Net current assets	−£992,605	−£171,413	−£407,039	−£460,434	−£404,379	−£466,346	−£432,801	−£353,168	−£368,224	−£388,244	−£253,506	−£229,429	−£231,195	−£176,760
Assets less current liabilities	£512,394	£1,333,586	£601,491	£559,271	£626,895	£575,745	£572,908	£652,777	£638,062	£618,470	£758,118	£784,403	£784,678	£839,976
People
Average employees	0	6	19	19	19	19	18	—	21	—	—	—	—	—
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