St. Elmo Care Homes Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-09-30 · GBP
Net assets
£766,960
Cash
£315,593
Turnover
—
Profit / loss
—
Current assets
£342,563
Creditors < 1 year
£355,219
Equity
£766,960
Average employees
29
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 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2007-08-31 | 2006-08-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £766,960 | £683,523 | £651,658 | £359,957 | £398,541 |
| Equity | £766,960 | £683,523 | £651,658 | £359,957 | £398,541 |
| Assets | |||||
| Fixed assets | — | — | — | £1,078,012 | £986,113 |
| Property, plant & equipment | £784,305 | £800,000 | £821,386 | £923,642 | £809,743 |
| Current assets | £342,563 | £71,938 | £72,117 | £83,257 | £69,856 |
| Cash at bank | £315,593 | £27,056 | £32,113 | £49,512 | £43,668 |
| Debtors | £25,878 | £43,790 | £38,912 | £33,095 | £25,538 |
| Stock | £1,092 | £1,092 | £1,092 | — | — |
| Liabilities | |||||
| Creditors within one year | £355,219 | £181,612 | £234,029 | — | — |
| Provisions | — | — | — | £7,448 | £4,448 |
| Net current assets | −£12,656 | −£109,674 | −£161,912 | £34,457 | £3,926 |
| Assets less current liabilities | £771,649 | £690,326 | £659,474 | £1,112,469 | £990,039 |
| People & pay | |||||
| Average employees | 29 | 30 | 33 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.