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St Philips Care Limited

Private Limited Company · Stone

ActiveUnited KingdomIncorporated 1996Private Limited Company

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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets

—

Cash

£13,464

Turnover

—

Profit / loss

—

Current assets

£7,335,248

Creditors < 1 year

£3,678,926

Equity

£3,656,322

Average employees

0

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.

4 periods

Reported figures	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown
Balance sheet
Net assets	—	—	£357,101	£139,949
Equity	£3,656,322	£3,166,023	£357,101	£139,949
Assets
Current assets	£7,335,248	£6,583,206	£585,091	£292,252
Cash at bank	£13,464	£12,910	£154,728	£12,153
Debtors	£7,321,784	£6,570,296	£430,363	£280,099
Liabilities
Creditors within one year	£3,678,926	£3,417,183	£227,990	£152,303
Net current assets	£3,656,322	£3,166,023	£357,101	£139,949
Assets less current liabilities	—	—	£357,101	£139,949
Profit & loss
Profit before tax	—	—	£271,440	£236,672
People
Average employees	0	0	—	—
Source evidence	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges

Clydesdale Bank PLC (Trading As Both Clydesdale Bank And Yorkshire Bank)

All Assets · created 2016-06-17

—

Outstanding

Show 49 satisfied / released

Barclays Bank PLC

All Assets · created 2016-06-17 · satisfied 2021-05-06

—

Satisfied

Barclays Capital Mortgage Servicing Limited (The Security Agent)

Fixed · created 2007-09-03 · satisfied 2021-05-06

All monies

Satisfied

Barclays Capital Mortgage Servicing Limited (The Security Agent)

Fixed · created 2007-09-03 · satisfied 2021-05-06

All monies

Satisfied

Fortis Bank Sa-Nv

Property · created 2005-08-26 · satisfied 2007-09-06

All monies

Satisfied

Fortis Bank Sa-Nv

Property · created 2005-08-26 · satisfied 2007-09-06

All monies

Satisfied

Fortis Bank Sa-Nv

Property · created 2005-08-26 · satisfied 2007-09-06

All monies

Satisfied

Fortis Bank Sa-Nv

Property · created 2005-08-26 · satisfied 2007-09-06

All monies

Satisfied

Fortis Bank Sa-Nv

Property · created 2005-08-26 · satisfied 2007-09-06

All monies

Satisfied

Fortis Bank Sa-Nv

Property · created 2005-08-26 · satisfied 2007-09-06

All monies

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Fortis Bank Sa-Nv

Property · created 2005-08-26 · satisfied 2007-09-06

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Fortis Bank Sa-Nv

Floating · created 2005-08-26 · satisfied 2007-10-02

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Fortis Bank Sa-Nv

Shares · created 2005-08-26 · satisfied 2007-10-02

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Fortis Bank Sa-Nv

All Assets · created 2005-08-26 · satisfied 2007-10-02

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Fortis Bank Sa-Nv

Property · created 2005-04-19 · satisfied 2005-09-03

All monies

Satisfied

Property · created 2005-04-12 · satisfied 2005-09-03

1,335,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O

Satisfied

Aib Group (UK) PLC

Property · created 2005-01-25 · satisfied 2005-09-03

All monies

Satisfied

Aib Group (UK) PLC

Property · created 2004-11-24 · satisfied 2005-09-03

All monies

Satisfied

Aib Group (UK) PLC

All Assets · created 2004-12-23 · satisfied 2005-09-03

All monies

Satisfied

Aib Group (UK) PLC

Floating · created 2004-12-24 · satisfied 2005-09-03

All monies

Satisfied

Aib Group (UK) PLC

All Assets · created 2004-10-01 · satisfied 2005-09-03

All monies

Satisfied

Aib Group (UK) PLC

Floating · created 2004-10-01 · satisfied 2005-09-03

All monies

Satisfied

Aib Group (UK) PLC

Floating · created 2004-08-17 · satisfied 2005-09-03

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2004-07-08 · satisfied 2005-09-03

All monies

Satisfied

The Royal Bank Of Scotland PLC

Property · created 2004-06-15 · satisfied 2005-09-03

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2004-06-17 · satisfied 2005-09-03

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Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2004-06-11 · satisfied 2005-09-03

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2004-04-02 · satisfied 2005-09-03

All monies

Satisfied

The Royal Bank Of Scotland PLC

Property · created 2003-12-18 · satisfied 2005-09-03

All monies

Satisfied

The Royal Bank Of Scotland PLC

Property · created 2003-12-18 · satisfied 2005-09-03

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2004-03-09 · satisfied 2005-09-03

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2004-03-09 · satisfied 2005-09-03

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2004-02-23 · satisfied 2005-09-03

All monies

Satisfied

The Royal Bank Of Scotland PLC

Property · created 2004-01-08 · satisfied 2005-09-03

All monies

Satisfied

The Royal Bank Of Scotland PLC

Property · created 2003-12-18 · satisfied 2005-09-03

All monies

Satisfied

The Royal Bank Of Scotland PLC

Property · created 2004-01-08 · satisfied 2005-09-03

All monies

Satisfied

The Royal Bank Of Scotland PLC

Property · created 2003-12-23 · satisfied 2005-09-03

All monies

Satisfied

The Royal Bank Of Scotland PLC

Property · created 2001-10-27 · satisfied 2005-09-03

All monies

Satisfied

The Royal Bank Of Scotland PLC

Property · created 2003-10-27 · satisfied 2005-09-03

All monies

Satisfied

The Royal Bank Of Scotland PLC

Property · created 2003-10-27 · satisfied 2005-09-03

All monies

Satisfied

The Royal Bank Of Scotland PLC

Property · created 2003-01-30 · satisfied 2005-09-03

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2002-11-19 · satisfied 2005-09-03

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2002-11-05 · satisfied 2005-09-03

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2002-08-05 · satisfied 2005-09-03

All monies

Satisfied

The Royal Bank Of Scotland PLC

Property · created 2002-02-22 · satisfied 2005-09-03

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2001-11-01 · satisfied 2005-09-03

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2000-08-17 · satisfied 2005-09-03

All monies

Satisfied

The Royal Bank Of Scotland PLC

All Assets · created 1999-01-05 · satisfied 2005-09-03

All monies

Satisfied

Barclays Bank PLC

All Assets · created 1997-03-10 · satisfied 2000-04-26

All monies

Satisfied

Barclays Bank PLC

Property · created 1997-03-10 · satisfied 2000-04-26

All monies

Satisfied