Shirehill Medical Limited
Buying and selling of own real estate · Alderley Edge
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£786,643
Cash
—
Turnover
—
Profit / loss
—
Current assets
£154,795
Creditors < 1 year
£127,849
Equity
£786,643
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-08-30Company | 2023-08-30Company | 2022-08-30 | 2021-08-30 | 2020-08-30 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £786,643 | £672,479 | £614,242 | £423,007 | £249,979 | £175,578 | £102,025 | £83,965 | £14,036 | £27,669 | £28,377 | −£7,862 |
| Equity | £786,643 | £672,479 | £614,242 | £423,007 | £249,979 | £175,578 | £102,025 | £83,965 | £14,036 | £27,669 | £28,377 | −£7,862 |
| Assets | ||||||||||||
| Fixed assets | £1,002,719 | £592,232 | £553,333 | £501,695 | £157,539 | £52 | £70 | £93 | £124 | £1,807 | £3,810 | £1,036 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £1,807 | £3,810 | £1,036 |
| Current assets | £154,795 | £426,514 | £441,439 | £380,650 | £259,780 | £273,484 | £167,114 | £120,640 | £66,054 | £66,819 | £55,625 | £69,333 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £62,241 | £33,472 | £68,354 |
| Debtors | — | — | — | — | — | — | — | — | — | £4,578 | £22,153 | £979 |
| Liabilities | ||||||||||||
| Creditors within one year | £127,849 | £102,951 | £138,182 | £99,749 | £62,161 | £97,958 | £65,159 | £36,768 | £52,142 | — | £30,296 | £78,024 |
| Creditors after one year | £243,022 | £243,316 | £242,348 | £359,589 | £105,179 | — | — | — | — | £40,596 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £361 | £762 | £207 |
| Net current assets | £26,946 | £323,563 | £303,257 | £280,901 | £197,619 | £175,526 | £101,955 | £83,872 | £13,912 | £66,819 | £25,329 | −£8,691 |
| Assets less current liabilities | £1,029,665 | £915,795 | £856,590 | £782,596 | £355,158 | £175,578 | £102,025 | £83,965 | £14,036 | £68,626 | £29,139 | −£7,655 |
| People & pay | ||||||||||||
| Average employees | — | — | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| 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 chargesFixed · created 2022-09-01
—
Outstanding