Shipston House Limited
Medical nursing home activities · Banbury
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,278,156
Cash
£330,318
Turnover
—
Profit / loss
—
Current assets
£6,567,207
Creditors < 1 year
£4,448,839
Equity
£2,278,156
Average employees
99
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-09-30 | 2019-09-30 | 2018-06-30 | 2017-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,278,156 | £997,631 | −£248,983 | −£907,277 | — | — | — | — | £100 |
| Equity | £2,278,156 | £997,631 | −£248,983 | −£907,277 | −£1,150,406 | −£813,893 | −£314,307 | £100 | £100 |
| Assets | |||||||||
| Property, plant & equipment | £197,569 | £65,626 | £30,953 | £21,173 | — | £3,171 | £4,228 | — | — |
| Current assets | £6,567,207 | £4,099,231 | £1,731,521 | £1,089,529 | — | £338,302 | £20,877 | £100 | — |
| Cash at bank | £330,318 | £263,379 | £515,623 | £222,650 | — | £105,338 | £19,376 | £100 | £100 |
| Debtors | — | — | — | £863,108 | — | £232,964 | £1,501 | — | — |
| Stock | — | — | — | £3,771 | — | £0 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £4,448,839 | £3,161,390 | £2,006,017 | £2,017,979 | — | £1,155,366 | £339,412 | — | — |
| Net current assets | £2,118,368 | £937,841 | −£274,496 | −£928,450 | — | −£817,064 | −£318,535 | £100 | — |
| Assets less current liabilities | £2,315,937 | £1,003,467 | −£243,543 | −£907,277 | — | −£813,893 | −£314,307 | £100 | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | £3,018,244 | — | — | — | — | — |
| Gross profit | — | — | — | £1,117,531 | — | — | — | — | — |
| Profit before tax | — | — | — | £243,129 | — | — | — | — | — |
| Profit / loss | — | — | — | £243,129 | — | — | — | — | — |
| People | |||||||||
| Average employees | 99 | 78 | 73 | 53 | — | 31 | 10 | — | — |
| Source evidence | 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 2025-12-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-04-03 · satisfied 2026-01-02
—
SatisfiedScaleup signal
OECD growth threshold met
23% employee CAGR