Sainthill House Ltd
Residential nursing care facilities · Exeter
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£922,165
Cash
£98,022
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£922,165
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £922,165 | £816,813 | £713,829 | £1,204,758 | £1,183,385 | £1,000,734 | £827,720 | £761,135 | £697,538 | £363,218 | £450,083 | £323,940 | £194,949 | £51,915 | £23,176 |
| Equity | £922,165 | £816,813 | £713,829 | £1,204,758 | £1,183,385 | £1,000,734 | £827,720 | £761,135 | £697,538 | £363,218 | £450,083 | £323,940 | £194,949 | £51,915 | £23,176 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £1,026,877 | £1,051,991 | £1,142,122 | £1,172,992 |
| Property, plant & equipment | £1,823,972 | £1,815,331 | £1,401,340 | £1,317,950 | £1,356,856 | £1,289,563 | £1,276,103 | £1,304,699 | £1,301,750 | £980,457 | £1,011,350 | £1,026,877 | £1,051,991 | £1,142,122 | £1,172,992 |
| Current assets | — | — | — | — | — | — | £48,142 | £32,895 | £45,057 | £31,448 | £289,280 | £197,925 | £99,682 | £5,229 | £208 |
| Cash at bank | £98,022 | £96,133 | £66,643 | £36,011 | £21,243 | £151,422 | £9,161 | £6,323 | £4,990 | £17,765 | £41,175 | £1,909 | £11,449 | £50 | £108 |
| Debtors | — | — | — | — | — | — | £37,981 | £25,572 | £39,067 | £12,683 | £248,105 | £196,016 | £88,233 | £5,179 | £100 |
| Stock | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £306,017 | £333,222 | — | — | £438,232 | £413,194 | £395,856 | — | — |
| Creditors after one year | — | — | — | — | — | — | £146,508 | £187,729 | — | — | £406,815 | £487,668 | £560,868 | — | — |
| Provisions | — | — | — | — | — | — | £44,000 | £55,508 | £54,613 | £21,621 | £5,500 | — | — | — | — |
| Net current assets | — | — | — | — | — | — | −£257,875 | −£300,327 | −£309,925 | −£272,185 | −£148,952 | −£215,269 | −£296,174 | −£260,345 | −£268,318 |
| Assets less current liabilities | — | — | — | — | — | — | £1,018,228 | £1,004,372 | £991,825 | £708,272 | £862,398 | £811,608 | £755,817 | £881,777 | £904,674 |
| People | |||||||||||||||
| Average employees | 45 | 39 | 36 | 32 | 29 | 34 | 27 | 25 | — | — | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2024-03-27
—
OutstandingFixed · created 2024-03-27
—
OutstandingShow 4 satisfied / released
Fixed · created 2019-05-14 · satisfied 2024-02-06
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SatisfiedProperty · created 2009-06-24 · satisfied 2024-03-13
All monies
SatisfiedUnknown · created 2009-05-22 · satisfied 2024-03-13
All monies
SatisfiedAll Assets · created 2009-05-19 · satisfied 2024-03-13
All monies
Satisfied