St PeterâS Care Home Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£701,985
Cash
£146,856
Turnover
£3,359,429
Profit / loss
−£249,714
Current assets
£456,381
Creditors < 1 year
—
Equity
−£701,985
Average employees
59
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£701,985 | −£452,271 | −£398,661 | — | — | — |
| Equity | −£701,985 | −£452,271 | −£398,661 | −£202,325 | −£55,272 | £100 |
| Assets | ||||||
| Fixed assets | £10,345,274 | £6,950,267 | — | — | — | — |
| Intangible assets | £1,789 | £2,068 | — | — | — | — |
| Property, plant & equipment | £10,343,485 | £6,948,199 | — | — | — | — |
| Current assets | £456,381 | £781,809 | — | — | — | — |
| Cash at bank | £146,856 | £83,630 | — | — | — | — |
| Debtors | £309,525 | £698,179 | — | — | — | — |
| Liabilities | ||||||
| Provisions | £93,457 | £102,978 | — | — | — | — |
| Net current assets | −£1,302,720 | −£1,165,349 | — | — | — | — |
| Assets less current liabilities | £9,042,554 | £5,784,918 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | £3,359,429 | £2,745,938 | — | — | — | — |
| Gross profit | £1,562,281 | £1,350,236 | — | — | — | — |
| Operating profit | £18,850 | £269,129 | — | — | — | — |
| Profit before tax | −£286,455 | −£47,640 | — | — | — | — |
| Profit / loss | −£249,714 | −£53,610 | — | — | — | — |
| People | ||||||
| Average employees | 59 | 58 | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.