Shayona Healthcare Ltd
Manufacture of flat glass · Sheerness
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£120,766
Cash
£73,856
Turnover
—
Profit / loss
—
Current assets
£391,678
Creditors < 1 year
£3,314,396
Equity
−£120,766
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£120,766 | £42,053 | £68,692 | £73,542 | £72,277 | £74,036 | £32,006 | £4,019 | £82,897 |
| Equity | −£120,766 | £42,053 | £68,692 | £73,542 | £72,277 | £74,036 | £32,006 | £4,019 | £82,897 |
| Assets | |||||||||
| Fixed assets | £7,973,966 | £3,577,843 | £2,273,124 | £812,290 | £816,296 | £820,887 | £60,791 | £64,022 | £73,080 |
| Intangible assets | £35,000 | £35,000 | £35,000 | £35,000 | £35,000 | £35,000 | £35,000 | — | — |
| Property, plant & equipment | £122,423 | £6,761 | £9,014 | £12,019 | £16,025 | £20,616 | £25,791 | — | — |
| Current assets | £391,678 | £397,107 | £402,426 | £426,595 | £476,762 | £397,078 | £229,007 | £131,347 | £102,361 |
| Cash at bank | £73,856 | £91,641 | £114,119 | £111,097 | £164,293 | £189,434 | £60,441 | — | — |
| Debtors | £284,397 | £274,066 | £257,587 | £281,813 | £280,484 | £173,074 | £123,554 | — | — |
| Stock | £33,425 | £31,400 | £30,720 | £33,685 | £31,985 | £34,570 | £45,012 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £3,314,396 | £3,932,897 | £763,065 | £561,502 | £542,881 | — | — | £161,693 | £198,271 |
| Creditors after one year | £5,172,014 | £0 | £1,843,793 | £603,841 | £677,900 | — | — | £37,695 | £60,067 |
| Net current assets | −£2,922,718 | −£3,535,790 | −£360,639 | −£134,907 | −£66,119 | £58,149 | −£28,785 | −£30,346 | −£95,910 |
| Assets less current liabilities | £5,051,248 | £42,053 | £1,912,485 | £677,383 | £750,177 | £879,036 | £32,006 | £33,676 | £22,830 |
| People & pay | |||||||||
| Average employees | — | — | — | 5 | 3 | 3 | 3 | 3 | — |
| Source evidence | 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
10 outstanding chargesFixed · created 2025-11-12
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OutstandingFixed · created 2025-11-12
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OutstandingFixed · created 2025-11-12
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OutstandingFixed · created 2025-11-13
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OutstandingFixed · created 2025-09-30
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OutstandingFloating · created 2025-04-22
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OutstandingAll Assets · created 2023-07-10
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OutstandingFloating · created 2023-07-10
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OutstandingFixed · created 2020-03-16
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OutstandingAll Assets · created 2020-03-16
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OutstandingShow 1 satisfied / released
All Assets · created 2023-07-10 · satisfied 2025-12-31
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Satisfied