St. Anne'S Nursing Home Limited
Other residential care activities n.e.c. · Pontypridd
ActiveUnited KingdomIncorporated 1945Private Limited Company
Financial position
Accounts to 2025-09-24 · GBP · Company accounts
Net assets
£957,971
Cash
£314,269
Turnover
—
Profit / loss
—
Current assets
£497,031
Creditors < 1 year
—
Equity
£957,971
Average employees
64
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-24Company | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £957,971 | £449,622 | £347,046 | £333,875 | £456,128 | £534,916 | £499,278 | £389,536 | £398,498 | £423,482 | £452,786 | £666,001 | £680,786 | £733,365 |
| Equity | £957,971 | £449,622 | £347,046 | £333,875 | £456,128 | £534,916 | £499,278 | £389,536 | £398,498 | £423,482 | £452,786 | £666,001 | £680,786 | £733,365 |
| Assets | ||||||||||||||
| Property, plant & equipment | £940,900 | £954,893 | £1,015,451 | £1,060,779 | £1,092,308 | £1,135,426 | £1,124,787 | £1,112,712 | £1,145,287 | £1,054,750 | £838,531 | £997,000 | £921,156 | £923,718 |
| Current assets | £497,031 | £582,275 | £288,651 | £217,110 | £393,003 | £286,912 | £364,467 | £180,496 | £68,091 | £106,003 | £78,533 | £334,540 | £130,824 | £93,070 |
| Cash at bank | £314,269 | £241,435 | £124,627 | £40,815 | £209,000 | £144,657 | £249,190 | £132,624 | £20,249 | £47,024 | £41,558 | £216,429 | £29,816 | £28,092 |
| Debtors | £134,233 | £221,241 | £64,850 | £79,350 | £138,536 | £65,340 | £100,635 | £33,173 | £33,680 | £49,944 | £29,755 | £114,404 | £88,718 | £60,447 |
| Stock | £5,835 | £6,000 | £3,500 | £3,000 | £5,000 | £2,000 | £5,000 | £2,500 | £2,500 | £2,000 | £2,000 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £310,359 | £102,513 | £70,080 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £340,941 | £254,141 | £200,644 |
| Provisions | £16,469 | £17,027 | £19,289 | £17,612 | £21,134 | £24,804 | £20,269 | £13,493 | £10,521 | £22,204 | £14,150 | £14,239 | £14,540 | £12,699 |
| Net current assets | £33,540 | £200,756 | £35,732 | −£29,281 | £60,212 | −£39,478 | £156,094 | −£14,001 | −£67,123 | £20,761 | −£6,210 | £24,181 | £28,311 | £22,990 |
| Assets less current liabilities | £974,440 | £1,155,649 | £1,051,183 | £1,031,498 | £1,152,520 | £1,095,948 | £1,280,881 | £1,098,711 | £1,078,164 | £1,075,511 | £832,321 | £1,021,181 | £949,467 | £946,708 |
| People | ||||||||||||||
| Average employees | 64 | 66 | 64 | 63 | 70 | 72 | 68 | 60 | 49 | 49 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2025-09-24
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OutstandingProperty · created 2025-09-24
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OutstandingFloating · created 2011-07-12
All monies
OutstandingProperty · created 1994-09-29
All monies
OutstandingAll Assets · created 1994-07-25
All monies
OutstandingShow 7 satisfied / released
All Assets · created 2015-08-18 · satisfied 2025-09-26
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SatisfiedProperty · created 2015-08-18 · satisfied 2025-09-26
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SatisfiedFloating · created 1988-05-18 · satisfied 2011-02-11
All monies
SatisfiedUnknown · created 1988-02-12 · satisfied 1994-09-09
All monies
SatisfiedProperty · created 1984-10-12 · satisfied 1994-09-09
All monies
SatisfiedUnknown · created 1984-06-29 · satisfied 1994-09-09
All monies
SatisfiedFloating · created 1984-06-29 · satisfied 2011-07-23
All monies
Satisfied