St Georges Court (Plymouth) Limited
Residential care activities for learning difficulties, mental health and substance abuse · Woking
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
—
Cash
—
Turnover
£443,622
Profit / loss
—
Current assets
£13,273
Creditors < 1 year
—
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · company | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | — | — | — | — | −£1,015,312 | −£533,963 | −£157,918 | −£450,301 | — |
| Equity | — | — | — | — | — | — | −£1,015,312 | −£533,963 | −£157,918 | −£450,301 | −£315,949 |
| Assets | |||||||||||
| Property, plant & equipment | £30,017 | £33,884 | — | — | — | — | £64,342 | £73,948 | £85,176 | £98,313 | — |
| Current assets | £13,273 | £12,478 | — | — | — | — | £39,338 | £40,515 | £41,667 | £49,174 | — |
| Cash at bank | — | — | — | — | — | — | £2,078 | £3,896 | £1,654 | £3,036 | — |
| Debtors | £10,486 | — | £9,587 | £10,950 | £824,546 | £450,016 | £37,260 | £36,619 | £40,013 | £43,883 | — |
| Stock | — | — | — | — | — | — | — | — | — | £2,255 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £1,118,992 | £648,426 | £284,761 | £597,788 | — |
| Net current assets | −£1,668,619 | −£1,627,240 | — | — | — | — | −£1,079,654 | −£607,911 | −£243,094 | −£548,614 | — |
| Assets less current liabilities | −£1,638,602 | −£1,593,356 | — | — | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||
| Turnover | £443,622 | £389,752 | — | — | — | — | £418,518 | £423,264 | £398,490 | £366,003 | — |
| Gross profit | £92,905 | £85,153 | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | −£481,349 | −£376,045 | −£306,060 | −£134,352 | — |
| Profit before tax | −£45,246 | −£61,919 | — | — | — | — | −£481,349 | −£376,045 | £292,384 | −£134,352 | — |
| Profit / loss | — | — | — | — | — | — | −£481,349 | −£376,045 | £292,384 | −£134,352 | — |
| People | |||||||||||
| Average employees | 17 | 17 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 2024-02-14
—
OutstandingAll Assets · created 2023-12-21
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Outstanding