Stow Healthcare (Fp) Limited
Private Limited Company · Stowlangtoft
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,341,972
Cash
£897,406
Turnover
—
Profit / loss
—
Current assets
£2,986,530
Creditors < 1 year
—
Equity
£1,341,972
Average employees
0.78
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 | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,341,972 | £1,178,289 | £220,705 | £98,902 | £15,611 |
| Equity | £1,341,972 | £1,178,289 | £220,705 | £98,902 | £15,611 |
| Assets | |||||
| Fixed assets | — | — | £1,881,381 | £1,885,984 | £1,831,126 |
| Property, plant & equipment | £2,347,363 | £2,413,269 | £1,881,381 | £1,885,984 | £1,831,126 |
| Current assets | £2,986,530 | £2,532,412 | £192,598 | £122,990 | £175,428 |
| Cash at bank | £897,406 | £609,020 | £159,385 | £109,200 | £110,240 |
| Debtors | £2,089,124 | £1,923,392 | £33,213 | £13,790 | £65,188 |
| Liabilities | |||||
| Creditors within one year | — | — | £112,931 | £97,873 | £116,175 |
| Creditors after one year | — | — | £1,729,343 | £1,800,199 | £1,874,768 |
| Provisions | — | — | £11,000 | £12,000 | — |
| Net current assets | £484,981 | £307,467 | £79,667 | £25,117 | £59,253 |
| Assets less current liabilities | £2,832,344 | £2,720,736 | £1,961,048 | £1,911,101 | £1,890,379 |
| People | |||||
| Average employees | 0.78 | 0.77 | 60 | 60 | 57 |
| Source evidence | 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 2025-05-19
—
OutstandingShow 3 satisfied / released
Fixed · created 2016-11-07 · satisfied 2025-05-13
—
SatisfiedAll Assets · created 2016-10-12 · satisfied 2016-10-20
—
SatisfiedAll Assets · created 2016-10-12 · satisfied 2025-05-13
—
Satisfied