St@Y Home Limited
Social work activities without accommodation for the elderly and disabled · Redditch
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£27,237
Cash
—
Turnover
—
Profit / loss
—
Current assets
£27,694
Creditors < 1 year
£51,269
Equity
£27,237
Average employees
33
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 | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £27,237 | £41,142 | £11,638 | £3,528 | £246 | −£10,600 |
| Equity | £27,237 | £41,142 | £11,638 | £3,528 | £246 | −£10,600 |
| Assets | ||||||
| Fixed assets | £368,756 | £64,242 | £64,124 | £64,856 | £633 | £844 |
| Current assets | £27,694 | £39,819 | £11,016 | £16,177 | £40,189 | £8,757 |
| Liabilities | ||||||
| Creditors within one year | £51,269 | £55,594 | £52,938 | £63,624 | — | — |
| Creditors after one year | £317,944 | £7,324 | £10,565 | £13,881 | — | — |
| Net current assets | −£23,575 | −£15,775 | −£41,922 | −£47,447 | £14,613 | −£11,444 |
| Assets less current liabilities | £345,181 | £48,467 | £22,202 | £17,409 | £15,246 | −£10,600 |
| People | ||||||
| Average employees | 33 | 28 | 25 | 24 | 16 | 16 |
| Source evidence | 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 2025-02-27
—
OutstandingFloating · created 2025-02-27
—
Outstanding