Shire Care (Nursing & Residential Homes) Limited
Residential nursing care facilities · Peterborough
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,105,700
Cash
£32,582
Turnover
—
Profit / loss
£90,533
Current assets
£661,536
Creditors < 1 year
—
Equity
£2,105,700
Average employees
88
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,105,700 | £2,015,167 | — |
| Equity | £2,105,700 | £2,015,167 | — |
| Assets | |||
| Fixed assets | £4,263,346 | £4,302,714 | — |
| Property, plant & equipment | £3,394,358 | £3,433,726 | — |
| Current assets | £661,536 | £547,192 | — |
| Cash at bank | £32,582 | £100,758 | — |
| Debtors | £617,014 | £434,494 | — |
| Liabilities | |||
| Net current assets | −£1,545,665 | −£1,783,286 | — |
| Assets less current liabilities | £2,717,681 | £2,519,428 | — |
| Profit & loss | |||
| Profit / loss | £90,533 | −£10,394 | — |
| People | |||
| Average employees | 88 | 86 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2019-10-15
—
OutstandingFixed · created 2019-10-15
—
OutstandingFloating · created 2019-10-15
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OutstandingFixed · created 2019-10-15
—
OutstandingShow 20 satisfied / released
Floating · created 2014-10-13 · satisfied 2020-06-23
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SatisfiedFixed · created 2014-10-13 · satisfied 2020-06-23
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SatisfiedFloating · created 2014-10-13 · satisfied 2020-06-23
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SatisfiedAll Assets · created 2014-08-19 · satisfied 2020-06-23
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SatisfiedFixed · created 2014-08-08 · satisfied 2020-06-23
—
SatisfiedFixed · created 2007-12-11 · satisfied 2014-11-06
All monies
SatisfiedFixed · created 2002-07-09 · satisfied 2014-11-06
All monies
SatisfiedFixed · created 2002-06-29 · satisfied 2014-11-06
All monies
SatisfiedFixed · created 2002-07-09 · satisfied 2014-11-06
All monies
SatisfiedFixed · created 2001-03-20 · satisfied 2007-06-14
£1,750,000.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedProperty · created 2001-03-20 · satisfied 2007-06-14
£1,750,000.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedFixed · created 2001-03-20 · satisfied 2007-06-14
£1,750,000.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedAll Assets · created 2001-03-20 · satisfied 2007-06-14
All monies
SatisfiedUnknown · created 1999-09-27 · satisfied 2001-05-22
£960,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedUnknown · created 1999-09-27 · satisfied 2001-05-22
£960,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedAll Assets · created 1999-09-27 · satisfied 2001-05-22
All monies
SatisfiedFixed · created 1998-12-21 · satisfied 2007-06-14
£420,000 TOGETHER WITH ALL THE COMPANY'S LIABILITY TO THE CHARGEE OF ANY KIND AN D IN ANY CURRENCY (WHETHER PRESENT OR FU TURE, ACTUAL OR CONTINGENT OR WHETHER IN CURRED ALONE OR JOINTLY WITH ANOTHER) TO GETHER WITH THE CHARGEE CHARGES AND COMM ISSION INTEREST AND EXPENSES
SatisfiedAll Assets · created 1998-12-16 · satisfied 2014-11-06
All monies
SatisfiedProperty · created 1996-10-01 · satisfied 1998-12-30
All monies
SatisfiedAll Assets · created 1987-06-26 · satisfied 1996-10-17
All monies
Satisfied