The Shelley (Worthing) Limited
Residential care activities for the elderly and disabled · Poole
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£2,084,329
Cash
£84,956
Turnover
—
Profit / loss
—
Current assets
£1,378,248
Creditors < 1 year
£403,694
Equity
£2,084,329
Average employees
0.31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,084,329 | £1,919,848 | £1,712,739 | £1,446,634 | £1,125,275 | £854,077 | £608,403 | £434,203 | £318,487 | £212,153 | — | — | — | — | — |
| Equity | £2,084,329 | £1,919,848 | £1,712,739 | £1,446,634 | £1,125,275 | £854,077 | £608,403 | £434,203 | £318,487 | £212,153 | £156,841 | £117,426 | £88,567 | £68,921 | £51,587 |
| Assets | |||||||||||||||
| Property, plant & equipment | £1,113,596 | £1,159,803 | £1,238,944 | £1,311,910 | £1,381,781 | £1,329,945 | £1,389,822 | £1,455,259 | £1,526,885 | £1,593,146 | £1,636,781 | £1,690,696 | £1,696,768 | £1,750,639 | £1,794,321 |
| Current assets | £1,378,248 | £1,109,347 | £741,508 | £756,215 | £592,486 | £373,834 | £276,150 | £181,406 | £159,496 | £71,050 | £73,296 | £41,275 | £132,045 | £97,092 | £89,349 |
| Cash at bank | £84,956 | £34,669 | £54,953 | £735,834 | £549,269 | £332,168 | £266,019 | £158,063 | £139,597 | £50,255 | £57,148 | £10,377 | £118,314 | £32,578 | £51,414 |
| Debtors | — | — | £681,355 | £15,181 | £33,062 | £27,969 | £8,131 | £21,343 | £17,899 | £18,795 | £14,148 | £28,898 | £11,731 | £62,514 | £35,935 |
| Stock | — | — | — | — | £10,155 | £13,697 | £2,000 | £2,000 | £2,000 | £2,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £403,694 | £346,927 | £257,192 | £604,973 | £830,613 | £835,303 | £326,917 | — | — | — | £221,573 | £183,523 | £205,337 | £145,804 | £60,270 |
| Creditors after one year | — | — | — | — | — | — | £712,752 | — | — | — | £1,294,063 | £1,401,022 | £1,502,777 | £1,599,416 | £1,738,813 |
| Provisions | £3,821 | £2,375 | £10,521 | £16,518 | £18,379 | £14,399 | £17,900 | £23,000 | £37,400 | £37,400 | £37,600 | £30,000 | £32,132 | £33,590 | £33,000 |
| Net current assets | £974,554 | £762,420 | £484,316 | £151,242 | −£238,127 | −£461,469 | −£50,767 | −£138,641 | −£188,285 | −£156,549 | −£148,277 | −£142,248 | −£73,292 | −£48,712 | £29,079 |
| Assets less current liabilities | £2,088,150 | £1,922,223 | £1,723,260 | £1,463,152 | £1,143,654 | £868,476 | £1,339,055 | £1,316,618 | £1,338,600 | £1,436,597 | £1,488,504 | £1,548,448 | £1,623,476 | £1,701,927 | £1,823,400 |
| People | |||||||||||||||
| Average employees | 0.31 | 0.3 | 0.3 | 30 | 30 | 41 | 43 | 42 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesProperty · created 2020-07-01
—
OutstandingAll Assets · created 2020-07-01
—
OutstandingShow 3 satisfied / released
Unknown · created 2016-11-11 · satisfied 2020-07-01
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SatisfiedAll Assets · created 2016-09-12 · satisfied 2020-07-01
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SatisfiedShares · created 2005-07-20 · satisfied 2016-12-03
All monies
Satisfied