Skip to contentClarengateINTELLIGENCE
Companies/11213538

Sh Care Ltd

Medical nursing home activities · Manchester

ActiveUnited KingdomIncorporated 2018Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£313,406
Cash
£26,757
Turnover
—
Profit / loss
—
Current assets
£49,549
Creditors < 1 year
£370,473
Equity
£313,406
Average employees
29

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£313,406£311,971£237,341£106,072£56,218£14,083£20,316
Equity£313,406£311,971£237,341£106,072£56,218£14,083£20,316
Assets
Fixed assets£2,411,779£2,425,550£673,902£694,873£688,113£706,311£724,508
Intangible assets£220,500£236,250£252,000£267,750£283,500£299,250£315,000
Property, plant & equipment£418,660£416,681£421,902£427,123£404,613£407,061£409,508
Current assets£49,549£119,135£113,217£48,042£53,980—£15,127
Cash at bank£26,757£81,122£74,112£28,825£53,980£18,030£3,377
Debtors£22,792£38,013£39,105£19,217——£11,750
Liabilities
Creditors within one year£370,473£341,716£107,435£109,508£92,138£94,952£68,195
Creditors after one year£1,777,449£1,890,998£442,343£527,335£593,737£615,306£651,124
Net current assets−£320,924−£222,581£5,782−£61,466−£38,158−£76,922−£53,068
Assets less current liabilities£2,090,855£2,202,969£679,684£633,407£649,955£629,389£671,440
People
Average employees29282927211812
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

2 outstanding charges
Fixed · created 2024-01-31
—
Outstanding
All Assets · created 2024-01-31
—
Outstanding
Show 2 satisfied / released
Property · created 2018-09-13 · satisfied 2024-02-02
—
Satisfied
All Assets · created 2018-09-13 · satisfied 2024-02-02
—
Satisfied