Shinfield Lodge Care Limited
Private Limited Company · Fareham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£2,434,015
Cash
£935,329
Turnover
—
Profit / loss
—
Current assets
£5,325,208
Creditors < 1 year
£1,132,497
Equity
£2,434,015
Average employees
0
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 | 2022-12-31 | 2021-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,434,015 | £641,617 | £1,089,521 | £1 |
| Equity | £2,434,015 | £641,617 | £1,089,521 | £1 |
| Assets | ||||
| Fixed assets | £6,055,637 | £6,129,579 | £5,667,595 | £0 |
| Intangible assets | £0 | £0 | — | — |
| Property, plant & equipment | £6,055,637 | £6,129,579 | £5,667,595 | £0 |
| Current assets | £5,325,208 | £3,156,417 | £81,882 | £1 |
| Cash at bank | £935,329 | £393,458 | £81,882 | £1 |
| Debtors | £4,372,360 | £2,762,959 | — | — |
| Stock | £17,519 | £0 | — | — |
| Liabilities | ||||
| Creditors within one year | £1,132,497 | £8,644,379 | £1,232,636 | £0 |
| Creditors after one year | £7,814,333 | £0 | £3,526,034 | £0 |
| Provisions | £0 | £0 | — | — |
| Net current assets | £4,192,711 | −£5,487,962 | −£1,052,040 | £1 |
| Assets less current liabilities | £10,248,348 | £641,617 | £4,615,555 | £1 |
| People | ||||
| Average employees | 0 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-11-21
—
OutstandingShow 2 satisfied / released
Fixed · created 2015-05-18 · satisfied 2021-03-22
—
SatisfiedAll Assets · created 2015-01-27 · satisfied 2021-03-22
—
Satisfied