Sterling Care Homes Limited
Private Limited Company · Paisley
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2014-03-31 · GBP · unknown scope
Net assets
£895,277
Cash
£270,093
Turnover
—
Profit / loss
—
Current assets
£838,761
Creditors < 1 year
£179,069
Equity
£895,277
Average employees
Not available
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 | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £895,277 | £732,297 | £789,298 | £583,191 |
| Equity | £895,277 | £732,297 | £789,298 | £583,191 |
| Assets | ||||
| Fixed assets | £1,672,975 | £1,522,472 | £1,563,574 | £1,571,753 |
| Property, plant & equipment | £1,672,975 | £1,522,472 | £1,563,574 | £1,571,753 |
| Current assets | £838,761 | £852,380 | £324,484 | £178,540 |
| Cash at bank | £270,093 | £251,708 | £254,435 | £137,734 |
| Debtors | £568,668 | £600,672 | £70,049 | £40,806 |
| Liabilities | ||||
| Creditors within one year | £179,069 | £199,593 | — | — |
| Creditors after one year | £1,391,234 | £1,442,962 | — | — |
| Provisions | £46,156 | £0 | — | — |
| Net current assets | £659,692 | £652,787 | −£774,276 | −£988,562 |
| Assets less current liabilities | £2,332,667 | £2,175,259 | £789,298 | £583,191 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2012-11-06
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OutstandingAll Assets · created 2012-10-25
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OutstandingUnknown · created 2008-12-19
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OutstandingAll Assets · created 2008-12-08
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OutstandingAll Assets · created 2008-12-08
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OutstandingShow 8 satisfied / released
Unknown · created 2002-06-25 · satisfied 2008-12-27
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SatisfiedFloating · created 2002-05-30 · satisfied 2008-12-27
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SatisfiedAll Assets · created 1995-03-07 · satisfied 2002-07-01
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SatisfiedUnknown · created 1995-03-02 · satisfied 2002-08-13
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SatisfiedUnknown · created 1989-08-28 · satisfied 2002-08-13
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SatisfiedAll Assets · created 1988-10-11 · satisfied 2002-06-28
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SatisfiedAll Assets · created 1988-03-29 · satisfied 1988-11-17
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SatisfiedUnknown · created 1988-02-16 · satisfied 1995-05-15
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Satisfied