St Anthonys Residential Home (Erdington) Limited
Residential care activities for the elderly and disabled · West Bromwich
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£5,502,005
Cash
£897,038
Turnover
—
Profit / loss
—
Current assets
£2,989,512
Creditors < 1 year
£476,543
Equity
£5,502,005
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £5,502,005 | £5,105,446 | £2,939,025 | £2,520,289 | £2,108,675 | £1,871,990 | £1,471,627 |
| Equity | £5,502,005 | £5,105,446 | £2,939,025 | £2,520,289 | £2,108,675 | £1,871,990 | £1,471,627 |
| Assets | |||||||
| Fixed assets | — | — | — | £1,515,433 | £1,547,511 | £1,607,213 | £1,664,158 |
| Intangible assets | — | — | — | — | — | — | £0 |
| Property, plant & equipment | £3,603,537 | £3,606,090 | £1,476,595 | — | — | £1,607,213 | £1,664,158 |
| Current assets | £2,989,512 | £2,593,794 | £2,030,966 | £2,591,225 | £5,493,669 | £1,435,994 | £601,344 |
| Cash at bank | £897,038 | £689,465 | £284,441 | — | — | £176,293 | £376,132 |
| Debtors | £2,090,607 | £1,903,744 | £1,746,088 | — | — | £1,259,151 | £224,662 |
| Stock | £1,867 | £585 | £437 | — | — | £550 | £550 |
| Liabilities | |||||||
| Creditors within one year | £476,543 | £512,535 | £464,132 | £1,584,929 | £904,480 | £493,824 | — |
| Creditors after one year | £211,515 | £178,917 | £76,534 | — | £4,019,625 | £649,523 | — |
| Provisions | £402,986 | £402,986 | £27,870 | — | — | £27,870 | £27,870 |
| Net current assets | £2,512,969 | £2,081,259 | £1,566,834 | £1,006,296 | £4,589,189 | £942,170 | £228,958 |
| Assets less current liabilities | £6,116,506 | £5,687,349 | £3,043,429 | £2,521,729 | £6,136,700 | £2,549,383 | £1,893,116 |
| People | |||||||
| Average employees | 31 | 31 | 42 | 42 | 42 | 40 | 56 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2024-11-07
—
OutstandingAll Assets · created 2024-11-05
—
OutstandingFixed · created 2021-06-09
—
OutstandingAll Assets · created 2021-05-17
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OutstandingShow 2 satisfied / released
Shares · created 2010-03-16 · satisfied 2024-11-04
All monies
SatisfiedAll Assets · created 2010-02-19 · satisfied 2021-05-19
All monies
Satisfied