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Companies/11213538

Sh Care Ltd

Medical nursing home activities · Manchester

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£313,406
Cash
£26,757
Turnover
—
Profit / loss
—
Current assets
£49,549
Creditors < 1 year
£370,473
Equity
£313,406
Average employees
29

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£313,406£311,971£237,341£106,072£56,218£14,083£20,316
Equity£313,406£311,971£237,341£106,072£56,218£14,083£20,316
Assets
Fixed assets£2,411,779£2,425,550£673,902£694,873£688,113£706,311£724,508
Intangible assets£220,500£236,250£252,000£267,750£283,500£299,250£315,000
Property, plant & equipment£418,660£416,681£421,902£427,123£404,613£407,061£409,508
Current assets£49,549£119,135£113,217£48,042£53,980—£15,127
Cash at bank£26,757£81,122£74,112£28,825£53,980£18,030£3,377
Debtors£22,792£38,013£39,105£19,217——£11,750
Liabilities
Creditors within one year£370,473£341,716£107,435£109,508£92,138£94,952£68,195
Creditors after one year£1,777,449£1,890,998£442,343£527,335£593,737£615,306£651,124
Net current assets−£320,924−£222,581£5,782−£61,466−£38,158−£76,922−£53,068
Assets less current liabilities£2,090,855£2,202,969£679,684£633,407£649,955£629,389£671,440
People & pay
Average employees29282927211812
Source evidenceView 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
Fixed · created 2024-01-31
—
Outstanding
All Assets · created 2024-01-31
—
Outstanding
Show 2 satisfied / released
Property · created 2018-09-13 · satisfied 2024-02-02
—
Satisfied
All Assets · created 2018-09-13 · satisfied 2024-02-02
—
Satisfied