Boutique Care Shepperton Ltd

Residential care activities for the elderly and disabled · Ilford

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£2,811,888

Cash

£1,772,179

Turnover

—

Profit / loss

£2,268,127

Current assets

£5,060,292

Creditors < 1 year

£2,331,539

Equity

£2,811,888

Average employees

1.09

GBP · company

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

10 periods

Reported figures	2026-03-31Company	2025-03-31Company	2024-03-31Company	2023-03-31Company	2022-03-31	2021-03-31	2020-03-31	2018-03-31	2017-03-31	2016-03-31
Balance sheet
Net assets	£2,811,888	£543,761	£402,876	—	—	—	—	—	—	—
Equity	£2,811,888	£543,761	£402,876	—	£614,749	−£628,156	−£1,167,206	−£30,431	−£30,506	—
Assets
Property, plant & equipment	£83,135	£33,397	£33,035	—	£41,945	£9,230,803	—	£5,564,127	£3,602,460	£3,520,010
Current assets	£5,060,292	£1,848,779	£6,448,926	—	£1,407,706	£491,005	—	—	—	—
Cash at bank	£1,772,179	£1,124,726	£859,238	—	£561,538	£460,129	—	£165	£2,351	£14,770
Debtors	—	—	£5,589,688	—	£846,168	£30,876	—	—	—	—
Liabilities
Creditors within one year	£2,331,539	£1,338,415	—	—	£834,902	£10,349,964	—	—	—	—
Net current assets	£2,728,753	£510,364	£369,841	—	£572,804	−£9,858,959	—	−£5,594,558	−£3,632,966	—
Assets less current liabilities	£2,811,888	£543,761	£402,876	—	£614,749	−£628,156	—	−£30,431	−£30,506	—
Profit & loss
Profit / loss	£2,268,127	£2,040,885	£2,394,960	—	£1,242,905	£539,050	—	—	—	—
People
Average employees	1.09	1.11	95	—	80	37	—	—	—	—
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