Qh St Mary'S Limited

Residential care activities for the elderly and disabled · Slough

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

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

Net assets

£595,489

Cash

£118,554

Turnover

—

Profit / loss

—

Current assets

£616,139

Creditors < 1 year

£140,051

Equity

—

Average employees

GBP · company

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

6 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-04-30
Balance sheet
Net assets	£595,489	£500,612	£375,479	£449,434	£65,337	£27,675
Equity	—	—	—	£449,434	£65,337	£27,675
Assets
Fixed assets	£1,253,574	£1,263,446	£1,300,805	£1,350,820	£929,471	£961,533
Intangible assets	£120,000	£150,000	£180,000	£210,000	£240,000	£270,000
Property, plant & equipment	£1,133,574	£1,113,446	£1,120,805	£1,140,820	£689,471	£691,533
Current assets	£616,139	£629,739	£619,067	£148,289	—	£147,167
Cash at bank	£118,554	£104,081	£61,789	£148,289	£177,579	£130,826
Debtors	£497,585	£525,658	£557,278	£0	—	£16,341
Liabilities
Creditors within one year	£140,051	£243,226	£388,958	—	—	—
Creditors after one year	£1,088,819	£1,118,861	£1,155,435	—	—	—
Net current assets	£476,088	£386,513	£230,109	£76,622	£171,712	£82,693
Assets less current liabilities	£1,729,662	£1,649,959	£1,530,914	£1,427,442	£1,101,183	£1,044,226
People
Average employees	44	43	42	42	43	44
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing