Shine Therapy Services Limited
Other human health activities · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£925,457
Cash
£467,645
Turnover
—
Profit / loss
—
Current assets
£666,484
Creditors < 1 year
£336,009
Equity
£925,457
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £925,457 | £934,038 | £834,434 | £686,773 | £505,945 | £446,791 | £428,528 | £428,528 | £317,737 | £252,091 | £210,991 | £142,581 | −£8,661 | −£3,206 |
| Equity | £925,457 | £934,038 | £834,434 | £686,773 | £505,945 | £446,791 | £428,528 | £428,528 | £317,737 | £252,091 | £210,991 | £142,581 | −£8,661 | −£3,206 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £592,381 | £555,443 | £4,796 | £4,796 | £5,977 | £7,324 | £9,765 | £8,746 | £1,640 | £2,187 |
| Property, plant & equipment | £594,982 | £592,219 | £595,984 | £594,806 | — | — | — | — | — | — | — | — | £1,640 | £2,187 |
| Current assets | £666,484 | £553,808 | £520,030 | £416,334 | £228,296 | £161,582 | £479,017 | £479,017 | £353,486 | £279,622 | £239,496 | £171,219 | £6,440 | £5,082 |
| Cash at bank | £467,645 | £387,910 | £378,872 | £282,939 | — | — | — | — | — | — | — | — | £1,346 | £5,082 |
| Debtors | £198,839 | £165,898 | £141,158 | £133,395 | — | — | — | — | — | — | — | — | £5,094 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £336,009 | £211,989 | £281,580 | £324,367 | £314,732 | £270,234 | £55,285 | £55,285 | £41,726 | £34,855 | £38,270 | £37,384 | — | — |
| Net current assets | £330,475 | £341,819 | £238,450 | £91,967 | −£86,436 | −£108,652 | £423,732 | £423,732 | £311,760 | £244,767 | £201,226 | £133,835 | −£10,301 | −£5,393 |
| Assets less current liabilities | — | — | — | — | £505,945 | £446,791 | £428,528 | £428,528 | £317,737 | £252,091 | £210,991 | £142,581 | −£8,661 | −£3,206 |
| People | ||||||||||||||
| Average employees | 12 | 12 | 12 | 12 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2020-12-04 · satisfied 2025-10-21
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ReleasedProperty · created 2020-12-04 · satisfied 2025-10-07
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SatisfiedFixed · created 2020-12-04 · satisfied 2025-10-21
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Released