Shanti Healthcare Limited
Private Limited Company · Pinner
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£319,496
Cash
£186,004
Turnover
—
Profit / loss
—
Current assets
£398,246
Creditors < 1 year
£130,506
Equity
£319,496
Average employees
0.2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £319,496 | £214,365 | £123,873 | £211,228 | £212,921 | — | — | — | — | £149,986 | £122,168 | £83,978 | £82,685 | £82,685 | £66,492 | £53,635 | £29,207 | £35,557 | £7,627 |
| Equity | £319,496 | £214,365 | £123,873 | £211,228 | £212,921 | £202,359 | £149,477 | £149,108 | £147,793 | £149,986 | £122,168 | £83,978 | £82,685 | £82,685 | £66,492 | £53,635 | £29,207 | £35,557 | £7,627 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £76,593 | £68,505 | £62,816 | £70,297 | £70,297 | £53,402 | £35,328 | £25,975 | £24,976 | £18,232 |
| Property, plant & equipment | £60,923 | £56,660 | £63,781 | £68,678 | £75,516 | £80,763 | £81,189 | £81,303 | £90,027 | — | £68,505 | £62,816 | £70,297 | £70,297 | £53,402 | £35,328 | £25,975 | £24,976 | £18,232 |
| Current assets | £398,246 | £287,872 | £120,646 | £252,539 | £215,375 | £171,279 | £89,303 | £94,740 | £91,690 | £103,472 | £112,373 | £87,460 | £57,763 | £57,763 | £59,919 | £114,049 | £52,864 | £35,710 | £42,903 |
| Cash at bank | £186,004 | £125,237 | £17,050 | £157,489 | £204,445 | £156,450 | £72,845 | £79,833 | £78,569 | — | £103,685 | £71,126 | £5,158 | £5,158 | £56,237 | £106,924 | £49,182 | £4,293 | £223 |
| Debtors | £212,242 | £162,635 | £103,596 | £95,050 | £10,930 | £14,829 | £16,458 | £14,907 | £13,121 | — | £8,688 | £16,334 | £52,605 | £52,605 | £3,682 | £7,125 | — | £31,417 | £42,680 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £130,506 | £110,900 | £33,780 | £72,101 | — | — | — | — | — | £30,079 | £58,710 | £66,298 | £45,375 | £45,375 | — | — | — | — | — |
| Creditors after one year | £9,167 | £19,267 | £26,774 | £37,888 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £267,740 | £176,972 | £86,866 | £180,438 | £137,405 | £121,596 | £68,288 | £67,805 | £57,766 | £73,393 | £53,663 | £21,162 | £12,388 | £12,388 | £13,090 | £43,307 | £3,232 | £10,581 | −£10,605 |
| Assets less current liabilities | £328,663 | £233,632 | £150,647 | £249,116 | £212,921 | £202,359 | £149,477 | £149,108 | £147,793 | £149,986 | £122,168 | £83,978 | £82,685 | £82,685 | £66,492 | £78,635 | £29,207 | £35,557 | £7,627 |
| People & pay | |||||||||||||||||||
| Average employees | 0.2 | 0.23 | 22 | 23 | 23 | 21 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 2025-09-26
—
OutstandingAll Assets · created 2009-11-13
All monies
Outstanding