Shotley Park Homes For The Elderly Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£761,560
Cash
£85,030
Turnover
—
Profit / loss
—
Current assets
£184,967
Creditors < 1 year
—
Equity
£761,560
Average employees
71
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £761,560 | £784,271 | £858,482 | £759,625 | £770,041 | £710,084 | £656,645 | £574,003 | £543,795 | £525,571 | £521,631 | £501,511 |
| Equity | £761,560 | £784,271 | £858,482 | £759,625 | £770,041 | £710,084 | £656,645 | £574,003 | £543,795 | £525,571 | £521,631 | £501,511 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £792,633 |
| Property, plant & equipment | £748,027 | £748,449 | £762,974 | £778,348 | £785,892 | £721,286 | £736,832 | £753,526 | £771,569 | £791,189 | £777,749 | £792,633 |
| Current assets | £184,967 | £140,123 | £162,469 | £76,336 | £95,504 | £242,560 | £208,713 | £179,367 | £110,420 | £103,107 | £122,924 | £90,962 |
| Cash at bank | £85,030 | £29,614 | £63,310 | £98 | £11,206 | £210,867 | £170,121 | £143,894 | £65,886 | £17,291 | £33,671 | £5,819 |
| Debtors | £99,937 | £110,509 | £99,159 | £76,238 | £84,298 | £31,693 | £38,592 | £35,473 | £44,534 | £85,816 | £89,253 | £85,143 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £73,244 | £110,162 | £56,779 | £55,439 | £34,385 | — |
| Creditors after one year | — | — | — | — | — | — | £206,454 | £238,142 | £267,836 | £297,533 | £333,247 | — |
| Provisions | £1,698 | £6,054 | £6,961 | £8,011 | £7,550 | £8,003 | £9,202 | £10,586 | £13,579 | £15,753 | £11,410 | £12,093 |
| Net current assets | £61,173 | £41,876 | £102,469 | −£10,712 | £16,699 | −£3,199 | £135,469 | £69,205 | £53,641 | £47,668 | £88,539 | £54,218 |
| Assets less current liabilities | £809,200 | £790,325 | £865,443 | £767,636 | £802,591 | £718,087 | £872,301 | £822,731 | £825,210 | £838,857 | £866,288 | £846,851 |
| People | ||||||||||||
| Average employees | 71 | 76 | 73 | 70 | 51 | 46 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2022-10-11
All monies
OutstandingShow 8 satisfied / released
Floating · created 2011-12-16 · satisfied 2018-11-15
All monies
SatisfiedFloating · created 2007-10-01 · satisfied 2012-02-04
All monies
SatisfiedAll Assets · created 1994-04-12 · satisfied 2012-02-04
All monies
SatisfiedUnknown · created 1991-10-31 · satisfied 2012-02-04
All monies
SatisfiedAll Assets · created 1989-11-29 · satisfied 1994-08-11
£20,000 AND ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TE RMS OF VARIOUS MORTGAGES DATED 4TH FEB. 1988. 30/8/88 AND 31ST JAN 1989 AND THIS CHARGE.
SatisfiedAll Assets · created 1989-01-31 · satisfied 1994-08-11
£20,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE
SatisfiedAll Assets · created 1988-08-30 · satisfied 1994-08-11
£40,000 AND ALL OTHER MONEYS DUE OR T O BECOME DUE FROM THE COMPANY TO ALLIED IRISH FINANCE CO. LTD. UNDER THE TERMS O F THE CHARGE.
SatisfiedAll Assets · created 1988-02-04 · satisfied 1994-08-11
£370,000 AND ALL OTHER MONIES DUE FROM T HE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Satisfied