Stow Healthcare (Mc) Limited
Private Limited Company · Stowlangtoft
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,430,859
Cash
£454,637
Turnover
—
Profit / loss
—
Current assets
£2,048,730
Creditors < 1 year
—
Equity
£1,430,859
Average employees
0.73
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 | £1,430,859 | £1,362,667 | £19,584 | −£169,978 | £100 |
| Equity | £1,430,859 | £1,362,667 | £19,584 | −£169,978 | £100 |
| Assets | |||||
| Fixed assets | — | — | £1,846,951 | £1,873,575 | £0 |
| Intangible assets | — | — | — | — | £0 |
| Property, plant & equipment | £1,726,374 | £1,741,112 | £1,846,951 | £1,873,575 | £0 |
| Current assets | £2,048,730 | £1,547,668 | £131,760 | £95,812 | £100 |
| Cash at bank | £454,637 | £39 | £124,173 | £82,970 | £100 |
| Debtors | £1,594,093 | £1,547,629 | £7,587 | £12,842 | — |
| Liabilities | |||||
| Creditors within one year | — | — | £273,238 | £389,365 | — |
| Creditors after one year | — | — | £1,680,989 | £1,750,000 | — |
| Provisions | — | — | £4,900 | — | — |
| Net current assets | £876,685 | £825,417 | −£141,478 | −£293,553 | £100 |
| Assets less current liabilities | £2,603,059 | £2,566,529 | £1,705,473 | £1,580,022 | £100 |
| People | |||||
| Average employees | 0.73 | 0.79 | 60 | 60 | 0 |
| 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 2 satisfied / released
Fixed · created 2017-04-20 · satisfied 2025-05-13
—
SatisfiedAll Assets · created 2017-01-10 · satisfied 2025-05-13
—
Satisfied