Shiva Nursing Home Limited
Private Limited Company · Newport
ActiveUnited KingdomIncorporated 1998Private Limited Company
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 · 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 | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · 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 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
2 outstanding chargesAll Assets · created 2026-07-29
—
OutstandingFloating · created 2026-07-29
—
OutstandingShow 5 satisfied / released
Property · created 2017-05-31 · satisfied 2026-07-30
—
SatisfiedAll Assets · created 2017-05-31 · satisfied 2026-07-30
—
SatisfiedUnknown · created 2001-03-08 · satisfied 2016-11-29
£46,400.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1999-04-30 · satisfied 2016-11-29
All monies
SatisfiedAll Assets · created 1999-04-30 · satisfied 2016-11-29
All monies
Satisfied