St. Peter'S Hospital Limited
Hospital activities · Cardiff
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£5,858,938
Cash
£329,475
Turnover
£10,009,154
Profit / loss
£1,095,968
Current assets
£6,931,767
Creditors < 1 year
£10,177,973
Equity
£5,858,938
Average employees
198
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · company | 2021-04-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £5,858,938 | £4,762,970 | £3,639,645 | £3,170,976 | — |
| Equity | £5,858,938 | £4,762,970 | £3,639,645 | £3,170,976 | £2,605,840 |
| Assets | |||||
| Property, plant & equipment | £9,690,477 | £9,660,743 | — | — | — |
| Current assets | £6,931,767 | £1,191,792 | — | — | — |
| Cash at bank | £329,475 | £439,650 | — | — | — |
| Debtors | £6,587,776 | £737,626 | — | — | — |
| Stock | £14,516 | £14,516 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £10,177,973 | £5,548,244 | — | — | — |
| Provisions | £585,333 | £541,321 | — | — | — |
| Net current assets | −£3,246,206 | −£4,356,452 | — | — | — |
| Assets less current liabilities | £6,444,271 | £5,304,291 | — | — | — |
| Profit & loss | |||||
| Turnover | £10,009,154 | £11,213,158 | — | — | — |
| Gross profit | £2,537,398 | £3,121,061 | — | — | — |
| Operating profit | £1,072,557 | £1,464,843 | — | — | — |
| Profit before tax | £1,002,067 | £1,289,386 | — | — | — |
| Profit / loss | £1,095,968 | £1,123,325 | — | — | — |
| People | |||||
| Average employees | 198 | 218 | — | — | — |
| 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 2024-09-23
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OutstandingShow 9 satisfied / released
All Assets · created 2021-12-02 · satisfied 2024-10-03
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SatisfiedAll Assets · created 2019-04-26 · satisfied 2024-10-01
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SatisfiedFixed · created 2017-10-16 · satisfied 2019-05-09
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SatisfiedFixed · created 2010-07-23 · satisfied 2019-05-09
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SatisfiedAll Assets · created 2010-01-08 · satisfied 2019-05-09
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SatisfiedFloating · created 2010-01-08 · satisfied 2019-05-09
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SatisfiedUnknown · created 2010-01-08 · satisfied 2019-05-09
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SatisfiedFloating · created 2004-07-01 · satisfied 2014-11-12
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SatisfiedAll Assets · created 2004-07-01 · satisfied 2014-11-12
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Satisfied