Sheerwater Healthcare Limited
Other human health activities · Herts
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£692,162
Cash
£2,145
Turnover
—
Profit / loss
—
Current assets
£57,066
Creditors < 1 year
£275,847
Equity
—
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2013-04-29GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £692,162 | £753,460 | £749,775 | £738,421 | £734,520 | £697,541 | £623,056 | £610,577 | £573,345 | £97,785 | £71,750 | £72,027 | £28,212 | — | £40,290 | £60,507 |
| Equity | — | — | — | — | — | £697,541 | £623,056 | £610,577 | £573,345 | £97,785 | £71,750 | — | — | — | — | — |
| Assets | ||||||||||||||||
| Fixed assets | £1,779,199 | £1,810,769 | £1,843,475 | £1,871,860 | £1,902,268 | £1,734,968 | £1,764,862 | £1,803,420 | £1,841,016 | £1,383,436 | £1,448,800 | £1,488,628 | £1,539,452 | — | £1,597,312 | £1,657,252 |
| Intangible assets | £73,363 | £103,720 | £134,077 | £164,434 | £194,791 | £225,148 | £255,505 | £285,862 | £316,219 | £346,576 | £376,933 | — | — | — | — | — |
| Property, plant & equipment | £1,705,836 | £1,707,049 | £1,709,398 | £1,707,426 | £1,707,477 | £1,509,820 | £1,509,357 | £1,517,558 | £1,524,797 | £1,036,860 | £1,071,867 | £1,081,338 | £1,101,805 | £1,129,308 | £1,129,308 | £1,158,891 |
| Current assets | £57,066 | £93,681 | £88,309 | £117,103 | £134,150 | £230,534 | £97,753 | £100,959 | £123,891 | £65,673 | £23,515 | £38,829 | £18,483 | — | £18,210 | £36,900 |
| Cash at bank | £2,145 | £36,415 | £40,856 | £71,787 | £119,156 | £125,090 | £9,753 | £12,959 | £21,125 | £11,459 | £11,433 | £10,570 | £8,938 | — | £12,096 | £24,956 |
| Debtors | £54,921 | £57,266 | £47,453 | £45,316 | £14,994 | £105,444 | £88,000 | £88,000 | £102,766 | £54,214 | £12,082 | £28,259 | £9,545 | — | £6,114 | £11,944 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £275,847 | £149,601 | £128,175 | £168,718 | £148,488 | £1,170,331 | £1,184,429 | £1,238,672 | £1,292,478 | £1,347,991 | £53,590 | £77,658 | £123,685 | — | £155,680 | £219,907 |
| Creditors after one year | £775,126 | £908,259 | £960,704 | £988,694 | £1,060,280 | £42,500 | £0 | — | — | £3,333 | £1,346,975 | £1,377,772 | £1,406,038 | — | £1,419,552 | £1,413,738 |
| Net current assets | −£218,781 | −£55,920 | −£39,866 | −£51,615 | −£14,338 | −£939,797 | −£1,086,676 | −£1,137,713 | −£1,168,587 | −£1,282,318 | −£30,075 | −£38,829 | −£105,202 | — | −£137,470 | −£183,007 |
| Assets less current liabilities | £1,560,418 | £1,754,849 | £1,803,609 | £1,820,245 | £1,887,930 | £795,171 | £678,186 | £665,707 | £672,429 | £101,118 | £1,418,725 | £1,449,799 | £1,434,250 | — | £1,459,842 | £1,474,245 |
| People | ||||||||||||||||
| Average employees | 22 | 22 | 15 | 15 | 15 | 14 | 13 | 15 | 16 | 16 | 15 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2022-04-12
—
OutstandingShow 2 satisfied / released
Unknown · created 2017-11-16 · satisfied 2022-04-01
—
SatisfiedFloating · created 2008-09-26 · satisfied 2022-09-09
All monies
Satisfied