Stirling Care Home Ltd
Residential nursing care facilities · Bellshill
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£275,758
Cash
£107,255
Turnover
—
Profit / loss
—
Current assets
£1,045,460
Creditors < 1 year
—
Equity
—
Average employees
76
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £275,758 | −£48,879 | −£237,923 | −£627,716 | −£4,401 |
| Assets | |||||
| Fixed assets | £350,000 | £400,000 | £450,000 | £500,000 | £500,000 |
| Property, plant & equipment | £350,000 | £400,000 | £450,000 | £500,000 | £500,000 |
| Current assets | £1,045,460 | £974,234 | £397,819 | £110,668 | £2,199 |
| Cash at bank | £107,255 | £438,767 | £298,817 | £105,650 | £2,199 |
| Debtors | £938,205 | £535,467 | £99,002 | £5,018 | £0 |
| Liabilities | |||||
| Creditors | £1,119,702 | £1,423,113 | £1,085,742 | £1,238,384 | £506,600 |
| Net current assets | −£74,242 | −£448,879 | −£687,923 | −£1,127,716 | −£504,401 |
| Assets less current liabilities | £275,758 | −£48,879 | −£237,923 | −£627,716 | −£4,401 |
| People | |||||
| Average employees | 76 | 74 | 72 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-05-27
—
Outstanding