Care For Your Life - St Clare'S Limited

Residential nursing care facilities · Skegness

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£308,397

Cash

£47,748

Turnover

—

Profit / loss

—

Current assets

£106,178

Creditors < 1 year

—

Equity

£308,397

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31
Balance sheet
Net assets	£308,397	£293,894	£253,251	£160,377	£75,697	£24,787	−£55,339
Equity	£308,397	£293,894	£253,251	£160,377	£75,697	£24,787	−£55,339
Assets
Fixed assets	£1,092,848	£1,116,083	£1,135,959	£1,155,715	£1,183,002	£1,163,927	£1,182,602
Intangible assets	£2	£2	£3	£4	£4	£5	£5
Property, plant & equipment	£1,092,846	£1,116,081	£1,135,956	£1,155,711	£1,182,998	£1,163,922	£1,182,597
Current assets	£106,178	£130,534	£113,304	£128,196	£65,530	£86,909	£75,219
Cash at bank	£47,748	£56,275	£5,139	£39,111	£9,370	£79	£36
Debtors	£57,870	£73,709	£107,630	£88,560	£55,650	£86,325	£74,683
Stock	£560	£550	£535	£525	£510	£505	£500
Liabilities
Provisions	£17,992	£20,059	£16,177	£17,086	£19,426	£16,092	£16,837
Net current assets	−£75,063	−£61,145	−£58,473	−£26,206	−£87,002	−£67,155	−£76,429
Assets less current liabilities	£1,017,785	£1,054,938	£1,077,486	£1,129,509	£1,096,000	£1,096,772	£1,106,173
People & pay
Average employees	52	50	50	45	52	52	50
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