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Companies/11036663

Shannon Court Care Home Limited

Private Limited Company · Oldham

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£668,314
Cash
£173,213
Turnover
—
Profit / loss
—
Current assets
£470,673
Creditors < 1 year
£480,164
Equity
£668,314
Average employees
1.07

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£668,314£293,117£141,823£35,062£96,683−£31,994−£103,084£103,142
Equity£668,314£293,117£141,823£35,062£96,683−£31,994−£103,084£103,142
Assets
Fixed assets£2,879,170£3,029,472£3,184,061£3,334,720£3,455,039£3,567,968£3,718,383£3,867,907
Intangible assets£300,001£450,001£600,001£750,001£900,001£1,050,001£1,200,001£1,350,001
Property, plant & equipment£2,579,169£2,579,471£2,584,060£2,584,719£2,555,038£2,517,967£2,518,382£2,517,906
Current assets£470,673£421,064£300,975£312,132£470,623£549,436£204,140£210,372
Cash at bank£173,213£175,635£25,503£68,820£220,271£328,186£1,319£45,690
Debtors——£273,672£241,562£248,552£219,400£201,021£162,932
Stock————£1,800£1,850£1,800£1,750
Liabilities
Creditors within one year£480,164£741,647—£2,541,421£661,933£691,402£542,509£461,266
Creditors after one year£2,201,365£2,415,772—£1,070,369£3,167,046£3,457,996£3,483,098£3,513,871
Net current assets−£9,491−£320,583−£280,978−£2,229,289−£191,310−£141,966−£338,369−£250,894
Assets less current liabilities£2,869,679£2,708,889£2,903,083£1,105,431£3,263,729£3,426,002£3,380,014£3,617,013
Profit & loss
Profit / loss———————£103,042
People
Average employees1.071.0410497101105104110
Source evidenceView 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 charges
All Assets · created 2024-07-16
—
Outstanding
Fixed · created 2024-07-16
—
Outstanding
Show 2 satisfied / released
All Assets · created 2018-04-09 · satisfied 2024-07-17
—
Satisfied
—
Satisfied