Statim Healthcare Ltd
Medical nursing home activities · Luton
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£75,236
Cash
£12,471
Turnover
—
Profit / loss
—
Current assets
£286,621
Creditors < 1 year
—
Equity
£75,236
Average employees
54
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £75,236 | £148,981 | £219,088 | £291,248 | £129,912 | £255,534 | £314,560 | — | £307,246 | £295,162 | £194,031 | £85,008 | £19,433 |
| Equity | £75,236 | £148,981 | £219,088 | £291,248 | £129,912 | £255,534 | £314,560 | £290,948 | £307,246 | £295,162 | £194,031 | £85,008 | £19,433 |
| Assets | |||||||||||||
| Fixed assets | £113,609 | £134,445 | £69,054 | £85,283 | £99,646 | £119,439 | £93,844 | £101,554 | £112,061 | £72,683 | £1,000 | £0 | — |
| Property, plant & equipment | £78,609 | £99,445 | £34,054 | £50,283 | £64,646 | £84,439 | £58,844 | £66,554 | £77,061 | — | £1,000 | £0 | — |
| Current assets | £286,621 | £323,659 | £421,058 | £605,056 | £454,945 | £527,821 | £533,131 | £532,297 | £511,748 | £576,528 | £644,076 | £281,671 | £102,393 |
| Cash at bank | £12,471 | £6,622 | £88,347 | £164,681 | £53,784 | £15,148 | £21,890 | £35,688 | £187,738 | — | £66,647 | £24,704 | £15,015 |
| Debtors | £274,150 | £317,037 | £332,711 | £440,375 | £401,161 | £512,673 | £511,241 | £496,609 | £324,010 | — | £577,429 | £256,967 | £87,378 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £361,967 | £346,385 | — | — | — | £267,067 | £291,223 | £451,045 | £196,663 | £82,960 |
| Creditors after one year | — | — | — | £37,124 | £78,294 | — | — | — | £49,496 | £62,826 | £0 | — | — |
| Net current assets | −£27,134 | £45,472 | £169,852 | £243,089 | £108,560 | £177,098 | £220,716 | £189,394 | £244,681 | £285,305 | £193,031 | £85,008 | £19,433 |
| Assets less current liabilities | £86,475 | £179,917 | £238,906 | £328,372 | £208,206 | £296,537 | £314,560 | £290,948 | £356,742 | £357,988 | £194,031 | £85,008 | £19,433 |
| People | |||||||||||||
| Average employees | 54 | 60 | 71 | 109 | 105 | 110 | 107 | 94 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-08-04
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-12-14 · satisfied 2015-10-27
All monies
Satisfied