Salisbury Management Services Limited

Residential nursing care facilities · Bromborough

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

£4,558,898

Cash

£9,982

Turnover

—

Profit / loss

£246,866

Current assets

£4,371,474

Creditors < 1 year

—

Equity

£4,558,898

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-04-30GBP · company	2022-04-30GBP · unknown	2021-10-30GBP · unknown	2020-10-30GBP · unknown	2019-10-30GBP · unknown	2018-10-30GBP · unknown	2017-10-30GBP · unknown	2016-10-30GBP · unknown	2015-10-30GBP · unknown	2014-10-30GBP · unknown	2013-10-30GBP · unknown	2012-10-30GBP · unknown	2011-04-30GBP · unknown
Balance sheet
Net assets	£4,558,898	£4,312,032	£4,410,860	£4,488,067	£5,179,234	£5,432,708	£5,524,279	£5,103,206	£4,728,062	£4,782,974	£4,906,824	£4,905,088	£4,878,980	£4,839,582	£4,882,956
Equity	£4,558,898	£4,312,032	£4,410,860	£4,488,067	£5,179,234	£5,432,708	£5,524,279	£5,103,206	£4,728,062	£4,782,974	£4,906,824	£4,905,088	£4,878,980	£4,839,582	£4,882,956
Assets
Fixed assets	£3,262,854	£3,263,645	£3,214,946	£3,306,548	£3,540,658	£13,710,600	£13,120,812	£13,116,199	£13,121,134	£14,162,101	£15,682,231	£16,288,967	£12,844,039	£12,850,546	£12,873,435
Intangible assets	£0	£0	£0	£0	£0	£0	£0	£0	£0	£1,029,600	—	—	—	—	—
Property, plant & equipment	£3,025,498	£3,026,289	£2,977,590	£2,988,106	£3,085,382	£7,247,150	£6,657,362	£6,652,749	£6,657,684	£6,669,051	£6,674,738	£6,672,625	£6,692,405	£6,698,912	£6,721,801
Current assets	£4,371,474	£3,948,327	£4,472,871	£4,560,395	£4,936,643	£690,316	£1,677,121	£1,453,507	£842,134	£497,485	£288,649	£1,135,686	£477,066	£532,566	£359,091
Cash at bank	£9,982	£14,156	£3,814	£4,779	£3,814	£3,435	£8,117	£12,213	£5,155	£2,719	£36,733	£8,489	£9,817	£14,479	£16,578
Debtors	£4,361,492	£3,934,171	£4,469,057	£4,555,616	£4,932,829	£686,881	£1,669,004	£1,441,294	£836,979	£494,766	£251,916	£1,009,922	£349,974	£400,812	£221,088
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£515,436	£873,155	£307,215	£347,446	£228,213
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£10,548,620	£11,646,410	£8,134,910	£8,196,084	£8,121,357
Net current assets	£3,580,304	£3,293,027	£3,886,661	£4,196,092	£4,432,580	−£100,195	£918,973	£546,300	−£14,087	−£122,534	−£226,787	£262,531	£169,851	£185,120	£130,878
Assets less current liabilities	£6,843,158	£6,556,672	£7,101,607	£7,502,640	£7,973,238	£13,610,405	£14,039,785	£13,662,499	£13,107,047	£14,039,567	£15,455,444	£16,551,498	£13,013,890	£13,035,666	£13,004,313
Profit & loss
Profit / loss	£246,866	—	—	−£634,459	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	47	47	46	47	48	42	44	43	45	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	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

4 outstanding charges

West Bridging Ltd

Property · created 2022-12-23

—

Outstanding

Susan Christine Shields, Terence Robert Shields

Property · created 2022-03-04

—

Outstanding

Atom Bank PLC

Fixed · created 2021-04-27

—

Outstanding

Atom Bank PLC

All Assets · created 2021-04-27

—

Outstanding

Show 82 satisfied / released

Susan Christine Shields, Terence Robert Shields

Unknown · created 2016-07-29 · satisfied 2021-04-16

—

Satisfied

Susan Christine Shields, Terence Roberts Shields

Unknown · created 2015-01-15 · satisfied 2021-04-16

—

Satisfied

Hsbc Bank PLC

Shares · created 2008-07-15 · satisfied 2021-04-16

All monies

Satisfied

Hsbc Bank PLC

Shares · created 2008-04-11 · satisfied 2021-04-16

All monies

Satisfied

Capital Home Loans Limited

Fixed · created 2007-08-06 · satisfied 2023-10-05

Â£78750.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE

Satisfied

Hsbc Bank PLC

Shares · created 2006-12-06 · satisfied 2021-04-16

All monies

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Hsbc Bank PLC

Shares · created 2006-12-06 · satisfied 2021-04-16

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Hsbc Bank PLC

Shares · created 2006-12-06 · satisfied 2021-04-16

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Hsbc Bank PLC

Shares · created 2006-12-06 · satisfied 2021-04-16

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Hsbc Bank PLC

Shares · created 2006-12-06 · satisfied 2021-04-16

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Hsbc Bank PLC

Shares · created 2006-11-10 · satisfied 2021-04-16

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Hsbc Bank PLC

Shares · created 2006-11-10 · satisfied 2023-12-19

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Hsbc Bank PLC

Shares · created 2006-11-10 · satisfied 2023-12-19

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Hsbc Bank PLC

Shares · created 2006-11-10 · satisfied 2022-09-13

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Hsbc Bank PLC

Shares · created 2006-11-10 · satisfied 2021-04-16

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Hsbc Bank PLC

Shares · created 2006-11-10 · satisfied 2022-09-13

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Hsbc Bank PLC

Shares · created 2006-11-10 · satisfied 2022-09-13

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Hsbc Bank PLC

Shares · created 2006-11-10 · satisfied 2022-09-13

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Hsbc Bank PLC

Shares · created 2006-11-10 · satisfied 2022-09-13

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Hsbc Bank PLC

Shares · created 2006-11-10 · satisfied 2021-04-16

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Hsbc Bank PLC

Shares · created 2006-11-10 · satisfied 2022-09-13

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Hsbc Bank PLC

Shares · created 2006-11-10 · satisfied 2021-04-16

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Hsbc Bank PLC

Shares · created 2006-11-10 · satisfied 2021-04-16

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Hsbc Bank PLC

Shares · created 2006-11-10 · satisfied 2022-09-13

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Hsbc Bank PLC

Shares · created 2006-11-10 · satisfied 2022-09-13

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Hsbc Bank PLC

Shares · created 2006-11-10 · satisfied 2022-09-13

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Hsbc Bank PLC

Shares · created 2006-11-10 · satisfied 2021-04-16

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Hsbc Bank PLC

Shares · created 2006-11-10 · satisfied 2022-09-13

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Hsbc Bank PLC

Shares · created 2006-11-10 · satisfied 2022-09-13

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Hsbc Bank PLC

Shares · created 2006-11-10 · satisfied 2022-09-13

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Hsbc Bank PLC

Shares · created 2006-11-10 · satisfied 2022-09-13

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Hsbc Bank PLC

Shares · created 2006-11-10 · satisfied 2022-09-13

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Hsbc Bank PLC

Shares · created 2006-11-10 · satisfied 2022-09-13

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Hsbc Bank PLC

Shares · created 2006-11-10 · satisfied 2022-09-13

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Hsbc Bank PLC

Shares · created 2006-11-10 · satisfied 2022-09-13

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Hsbc Bank PLC

Shares · created 2006-11-10 · satisfied 2022-09-13

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Hsbc Bank PLC

Shares · created 2006-11-10 · satisfied 2022-09-13

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Hsbc Bank PLC

Shares · created 2006-11-10 · satisfied 2023-12-19

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Hsbc Bank PLC

Shares · created 2006-11-10 · satisfied 2022-09-13

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Hsbc Bank PLC

Shares · created 2006-11-10 · satisfied 2022-09-13

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Hsbc Bank PLC

Shares · created 2006-11-10 · satisfied 2022-09-13

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Hsbc Bank PLC

Shares · created 2006-11-10 · satisfied 2022-09-13

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Hsbc Bank PLC

Shares · created 2006-11-10 · satisfied 2022-09-13

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Hsbc Bank PLC

Shares · created 2006-11-10 · satisfied 2022-09-13

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Hsbc Bank PLC

Shares · created 2006-11-10 · satisfied 2022-09-13

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Hsbc Bank PLC

Shares · created 2006-11-10 · satisfied 2022-09-13

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Hsbc Bank PLC

Shares · created 2006-11-10 · satisfied 2022-09-13

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Hsbc Bank PLC

Shares · created 2006-11-10 · satisfied 2022-09-13

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Hsbc Bank PLC

Shares · created 2006-11-10 · satisfied 2022-09-13

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Hsbc Bank PLC

Shares · created 2006-11-10 · satisfied 2022-09-13

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Hsbc Bank PLC

Shares · created 2006-11-10 · satisfied 2021-04-16

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Hsbc Bank PLC

Shares · created 2006-11-10 · satisfied 2022-09-13

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Hsbc Bank PLC

Shares · created 2006-11-10 · satisfied 2022-09-13

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Hsbc Bank PLC

Shares · created 2006-11-10 · satisfied 2022-09-13

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Hsbc Bank PLC

Shares · created 2006-11-10 · satisfied 2023-12-19

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Hsbc Bank PLC

Shares · created 2006-11-10 · satisfied 2023-12-19

All monies

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Hsbc Bank PLC

Shares · created 2006-11-10 · satisfied 2022-09-13

All monies

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Hsbc Bank PLC

Shares · created 2006-11-10 · satisfied 2022-09-13

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Hsbc Bank PLC

Shares · created 2006-11-10 · satisfied 2022-09-13

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Hsbc Bank PLC

Shares · created 2006-11-10 · satisfied 2022-09-13

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Hsbc Bank PLC

Shares · created 2006-11-10 · satisfied 2022-09-13

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Hsbc Bank PLC

All Assets · created 2006-11-10 · satisfied 2022-09-13

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Hsbc Bank PLC

Shares · created 2006-10-30 · satisfied 2023-12-19

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Hsbc Bank PLC

Shares · created 2006-10-30 · satisfied 2021-04-16

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Hsbc Bank PLC

Shares · created 2006-10-30 · satisfied 2021-04-16

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Hsbc Bank PLC

Shares · created 2006-10-30 · satisfied 2021-04-16

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Hsbc Bank PLC

Shares · created 2006-10-30 · satisfied 2021-04-16

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Hsbc Bank PLC

Shares · created 2006-10-30 · satisfied 2021-04-16

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Hsbc Bank PLC

Shares · created 2006-10-30 · satisfied 2023-12-19

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Hsbc Bank PLC

All Assets · created 2006-10-19 · satisfied 2023-12-19

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Lloyds Tsb Bank PLC

Floating · created 2006-06-08 · satisfied 2006-12-08

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Lloyds Tsb Bank PLC

Floating · created 2006-06-08 · satisfied 2006-12-08

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Lloyds Tsb Bank PLC

Floating · created 2006-06-08 · satisfied 2006-12-08

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Lloyds Tsb Bank PLC

Floating · created 2006-06-08 · satisfied 2006-12-08

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Lloyds Tsb Bank PLC

Floating · created 2006-06-08 · satisfied 2006-12-08

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Lloyds Tsb Bank PLC

Property · created 2003-04-07 · satisfied 2006-12-08

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Lloyds Tsb Bank PLC

Floating · created 2003-03-20 · satisfied 2006-12-08

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Lloyds Tsb Bank PLC

Floating · created 2000-08-18 · satisfied 2006-12-08

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Lloyds Tsb Bank PLC

Floating · created 2000-07-28 · satisfied 2006-12-08

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Lloyds Tsb Bank PLC

All Assets · created 2000-07-07 · satisfied 2006-12-15

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Lloyds Bank PLC

Floating · created 1999-01-11 · satisfied 2006-12-08

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Lloyds Bank PLC

Floating · created 1999-01-11 · satisfied 2006-12-08

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