Shipley Healthcare Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£109,772
Cash
£202,250
Turnover
—
Profit / loss
—
Current assets
£389,353
Creditors < 1 year
£563,086
Equity
£109,772
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-318 months · Company | 2025-05-3112 months · Company | 2024-05-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £109,772 | £212,543 | £14,447 |
| Equity | £109,772 | £212,543 | £14,447 |
| Assets | |||
| Fixed assets | £283,505 | £357,891 | £472,364 |
| Intangible assets | £233,333 | £300,000 | — |
| Property, plant & equipment | £50,172 | £57,891 | — |
| Current assets | £389,353 | £656,424 | £358,878 |
| Cash at bank | £202,250 | £457,079 | — |
| Debtors | £165,406 | £157,645 | — |
| Stock | £21,697 | £41,700 | — |
| Liabilities | |||
| Creditors within one year | £563,086 | £801,772 | £816,795 |
| Creditors after one year | — | — | £0 |
| Provisions | — | — | £0 |
| Net current assets | −£173,733 | −£145,348 | −£457,917 |
| Assets less current liabilities | — | — | £14,447 |
| People & pay | |||
| Average employees | 4 | 4 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-01-30
—
OutstandingFloating · created 2026-01-30
—
OutstandingFixed · created 2026-01-30
—
Outstanding