Stourport On Severn Care Limited
Company profile
DissolvedUnited Kingdom
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 · unknownTwo 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.
| Reported figures | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|
| 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 evidence | 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 chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Thp (UK Investments) Reit PLC
56%1 director continued here after this company closed · 121 days apart · 61% name match
No charges available in our records.