St Mary'S Nursing Home Limited

Residential care activities for the elderly and disabled · Rugby

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets

£630,700

Cash

£29,413

Turnover

—

Profit / loss

—

Current assets

£470,654

Creditors < 1 year

£1,096,069

Equity

£630,700

Average employees

GBP · company

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

8 periods

Reported figures	2026-03-31GBP · company	2024-09-30GBP · company	2023-09-30GBP · unknown	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown
Balance sheet
Net assets	£630,700	£472,081	£382,874	£366,605	£295,164	£339,189	£221,971	£154,990
Equity	£630,700	£472,081	£382,874	£366,605	£295,164	£339,189	£221,971	£154,990
Assets
Property, plant & equipment	£1,467,782	£1,475,604	£1,481,780	£1,489,319	£1,498,342	£1,465,368	£1,467,907	£1,465,509
Current assets	£470,654	£80,527	£72,938	£63,655	£100,723	£159,668	£221,401	£130,577
Cash at bank	£29,413	£0	—	—	—	£49	£49	£40
Debtors	£439,991	£79,277	£71,688	£62,405	£99,473	£158,369	£220,102	£129,787
Stock	£1,250	£1,250	£1,250	£1,250	£1,250	£1,250	£1,250	£750
Liabilities
Creditors within one year	£1,096,069	£788,453	—	—	—	—	—	—
Creditors after one year	£206,194	£289,715	—	—	—	—	—	—
Provisions	£5,473	£5,882	£6,755	£7,822	£9,090	£2,282	£2,101	£836
Net current assets	−£625,415	−£707,926	−£1,092,151	−£1,114,892	−£1,194,088	−£1,123,897	−£1,243,835	−£1,309,683
Assets less current liabilities	£842,367	£767,678	£389,629	£374,427	£304,254	£341,471	£224,072	£155,826
People
Average employees	43	43	45	47	55	63	70	66
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing