Newport (Shropshire) Cottage Care Centre Trust Limited
Social work activities without accommodation for the elderly and disabled · Newport
ActiveUnited KingdomIncorporated 1990Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · Currency unavailable · company scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0.24
Balance-sheet trend
Currency not tagged · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Unknown currency · company | 2024-03-31Unknown currency · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | — | — | £658,935 | £650,212 | £624,568 | £647,780 |
| Assets | ||||||||
| Property, plant & equipment | — | — | — | — | £502,220 | £526,445 | £525,735 | £535,962 |
| Current assets | — | — | — | — | £169,335 | £132,976 | £108,326 | £119,957 |
| Cash at bank | — | — | — | — | £165,746 | £113,801 | £87,508 | £96,843 |
| Debtors | — | — | — | — | £3,589 | £19,175 | £20,818 | £23,114 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £12,620 | £9,209 | £9,493 | £8,139 |
| Net current assets | — | — | — | — | £156,715 | £123,767 | £98,833 | £111,818 |
| Assets less current liabilities | — | — | — | — | £658,935 | £650,212 | £624,568 | £647,780 |
| People | ||||||||
| Average employees | 0.24 | 0.24 | 24 | 23 | 0 | 0 | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Property · created 1993-01-21 · satisfied 1996-04-11
£200,000 AND OTHER MONIES DUE FROM THE C OMPANY TO THE CHARGEE UNDER THE TERMS OF THE DEED (AS DEFINED THEREIN)
Satisfied