Shannon Court Care Home Limited
Private Limited Company · Oldham
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 1.07 | 1.04 | 104 | 97 | 101 | 105 | 104 | 110 |
| Source evidence | 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 chargesAll Assets · created 2024-07-16
—
OutstandingFixed · created 2024-07-16
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-04-09 · satisfied 2024-07-17
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SatisfiedAll Assets · created 2018-04-09 · satisfied 2024-07-17
—
Satisfied