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Companies/03661456

Shiva Nursing Home Limited

Private Limited Company · Newport

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2017-04-30 · GBP · unknown scope

Net assets
Cash
£695,131
Turnover
Profit / loss
Current assets
£819,160
Creditors < 1 year
Equity
£1,268,468
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 figures2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown
Balance sheet
Equity£1,268,468£984,746£1,571,364£1,426,769£1,235,146£955,382£765,490
Assets
Fixed assets£535,750£552,523£579,095£588,214£605,470£625,558£647,022
Intangible assets£1£1
Property, plant & equipment£535,749£552,522£579,094£588,213£605,469£625,557£647,021
Current assets£819,160£539,936£1,100,017£1,038,193£763,731£567,718£475,115
Cash at bank£695,131£444,549£226,998£173,848£143,082£96,812£150,048
Debtors£120,029£92,687£870,489£862,045£618,349£468,606£322,767
Stock£4,000£2,700
Liabilities
Creditors within one year£107,748£199,638£134,055£237,894£356,647
Net current assets£732,718£432,223£992,269£838,555£629,676£329,824£118,468
Assets less current liabilities£1,268,468£984,746£1,571,364£1,426,769£1,235,146£955,382£765,490
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
All Assets · created 2026-07-29
Outstanding
Floating · created 2026-07-29
Outstanding
Show 5 satisfied / released
Property · created 2017-05-31 · satisfied 2026-07-30
Satisfied
All Assets · created 2017-05-31 · satisfied 2026-07-30
Satisfied
Unknown · created 2001-03-08 · satisfied 2016-11-29
£46,400.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 1999-04-30 · satisfied 2016-11-29
All monies
Satisfied
All Assets · created 1999-04-30 · satisfied 2016-11-29
All monies
Satisfied