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Companies/07510328

Stourport On Severn Care Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2018-01-31 · GBP

Net assets
—
Cash
£179
Turnover
—
Profit / loss
—
Current assets
£545,501
Creditors < 1 year
—
Equity
−£318,253
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312012-01-31
Balance sheet
Net assets———−£107,906−£24,346−£24,346−£20,086
Equity−£318,253−£176,196−£112,088−£107,906−£24,346−£24,346−£20,086
Assets
Fixed assets———£1,893,001£1,873,549£1,625,695£659,223
Property, plant & equipment£5,209,177£3,061,271£2,554,962£1,893,001£1,873,549£1,625,695£659,223
Current assets£545,501£111,319£2,010£4,325£605£605£5,715
Cash at bank£179£0£589£1,090£325£325£4,335
Debtors£545,322£111,319£1,421£3,235£280£280£1,380
Liabilities
Creditors within one year———£2,005,232£1,898,500£1,650,646£685,024
Net current assets−£5,527,430−£3,237,467−£2,667,050−£2,000,907−£1,897,895−£1,650,041−£679,309
Assets less current liabilities−£318,253−£176,196−£112,088−£107,906−£24,346−£24,346−£20,086
Source evidenceView 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 charges
Register status requires review: Dissolved.

Phoenix signals

Companies sharing directors across a closure — possible restarts

1 link
Thp (UK Investments) Reit PLC
1 director continued here after this company closed · 121 days apart · 61% name match
56%

No charges available in our records.