Shivron Care Home Ltd
Private Limited Company · Stanmore
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£765,657
Cash
£733,071
Turnover
—
Profit / loss
—
Current assets
£1,123,497
Creditors < 1 year
—
Equity
£765,657
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £765,657 | £661,510 | £500,575 | £354,476 | £282,103 | £154,251 | £75,533 | £43,475 | £5,742 | £24,089 | £12,179 | £10,975 | £24,435 | £11,850 | £100 |
| Equity | £765,657 | £661,510 | £500,575 | £354,476 | £282,103 | £154,251 | £75,533 | £43,475 | £5,742 | £24,089 | £12,179 | £10,975 | £24,435 | £11,850 | £100 |
| Assets | |||||||||||||||
| Fixed assets | £125,752 | £130,556 | £74,521 | £88,151 | £109,572 | £137,542 | £177,088 | £228,810 | £277,164 | £178,888 | £197,144 | £228,614 | £304,608 | £300,000 | £0 |
| Intangible assets | £1 | £1 | £1 | £1 | £14,744 | £36,866 | £58,988 | £81,110 | £103,232 | £125,354 | — | — | — | — | — |
| Property, plant & equipment | £125,751 | £130,555 | £74,520 | £88,150 | £94,828 | £100,676 | £118,100 | £147,700 | £173,932 | £53,534 | £49,668 | £59,016 | £92,975 | £88,367 | £0 |
| Current assets | £1,123,497 | £877,739 | £757,194 | £697,416 | £666,350 | £562,486 | £313,904 | £169,667 | £65,681 | £80,130 | £58,542 | £74,949 | £47,603 | £49,320 | £0 |
| Cash at bank | £733,071 | £471,021 | £698,323 | £691,476 | £660,385 | £559,436 | £307,969 | £141,292 | £64,036 | £38,335 | £47,259 | £60,910 | £15,126 | £47,820 | £0 |
| Debtors | £386,136 | £401,868 | £53,186 | £0 | £2,350 | £0 | £3,570 | £26,085 | £0 | £40,335 | £8,988 | £11,294 | £30,477 | £0 | — |
| Stock | £4,290 | £4,850 | £5,685 | £5,940 | £3,615 | £3,050 | £2,365 | £2,290 | £1,645 | £1,460 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £164,362 | £207,449 | £20,735 | £27,140 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £79,145 | £85,139 | £307,041 | £310,330 | £0 |
| Provisions | £30,334 | £15,200 | £13,590 | £15,226 | £16,160 | £16,864 | £19,677 | £15,150 | £9,400 | £0 | — | — | — | — | — |
| Net current assets | £880,944 | £694,558 | £606,522 | £469,915 | £403,480 | £268,866 | £112,552 | £34,239 | −£34,163 | −£81,862 | −£105,820 | −£132,500 | £26,868 | £22,180 | £0 |
| Assets less current liabilities | £1,006,696 | £825,114 | £681,043 | £558,066 | £513,052 | £406,408 | £289,640 | £263,049 | £243,001 | £97,026 | £91,324 | £96,114 | £331,476 | £322,180 | £100 |
| People & pay | |||||||||||||||
| Average employees | 17 | 18 | 14 | 10 | 12 | 10 | 12 | 12 | 11 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2012-07-31
All monies
OutstandingAll Assets · created 2012-02-24
All monies
Outstanding