Skip to contentClarengateINTELLIGENCE
Companies/06278251

St Anthonys Residential Home (Erdington) Limited

Residential care activities for the elderly and disabled · West Bromwich

ActiveUnited KingdomIncorporated 2007Private Limited Company
Register Ask analyst

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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · 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 employees31314242424056
Source evidenceView 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 charges
Property · created 2024-11-07
—
Outstanding
All Assets · created 2024-11-05
—
Outstanding
Fixed · created 2021-06-09
—
Outstanding
All Assets · created 2021-05-17
—
Outstanding
Show 2 satisfied / released
Shares · created 2010-03-16 · satisfied 2024-11-04
All monies
Satisfied
All Assets · created 2010-02-19 · satisfied 2021-05-19
All monies
Satisfied