St. David'S Foundation Hospice Care
Other human health activities · Newport
ActiveUnited KingdomIncorporated 1992Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£17,403,000
Cash
£3,239,000
Turnover
—
Profit / loss
—
Current assets
£4,801,000
Creditors < 1 year
£732,000
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-03-31Company · AI-read | 2025-03-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £17,403,000 | £16,737,000 |
| Assets | ||
| Fixed assets | £13,383,000 | £11,103,000 |
| Property, plant & equipment | £8,401,000 | £8,280,000 |
| Current assets | £4,801,000 | £6,229,000 |
| Cash at bank | £3,239,000 | £4,293,000 |
| Debtors | £1,399,000 | £1,714,000 |
| Liabilities | ||
| Creditors within one year | £732,000 | £595,000 |
| Creditors after one year | £49,000 | — |
| Net current assets | £4,069,000 | £5,634,000 |
| Assets less current liabilities | £17,452,000 | £16,737,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2018-04-17
—
OutstandingUnknown · created 2003-02-17
All monies
OutstandingShow 2 satisfied / released
Property · created 2012-04-23 · satisfied 2016-03-31
All monies
SatisfiedProperty · created 2012-04-23 · satisfied 2016-03-31
All monies
Satisfied