Shandon Loch Limited
Residential nursing care facilities · Larkhall
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£603,826
Cash
£257,193
Turnover
—
Profit / loss
—
Current assets
£1,516,345
Creditors < 1 year
£458,665
Equity
£603,826
Average employees
81
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £603,826 | £377,107 | £140,297 | £4,373 | £75,136 | £102,696 | £74,870 | £74,790 | £47,401 | £100 | £100 |
| Equity | £603,826 | £377,107 | £140,297 | £4,373 | £75,136 | £102,696 | £74,870 | £74,790 | £47,401 | £100 | £100 |
| Assets | |||||||||||
| Property, plant & equipment | £1,289,585 | £1,341,185 | £1,408,644 | £1,399,304 | £1,344,890 | £1,369,787 | £1,300,601 | £1,278,896 | £1,252,806 | — | — |
| Current assets | £1,516,345 | £612,539 | £340,137 | £371,854 | £389,020 | £312,198 | £433,917 | £351,440 | £275,577 | — | — |
| Cash at bank | £257,193 | £84,025 | £29,062 | £61,070 | £105,031 | £44,459 | £95,211 | £39,521 | £107,183 | £100 | £100 |
| Debtors | £1,259,152 | £528,514 | £268,057 | £220,630 | £125,185 | £140,990 | £235,988 | £214,067 | £142,999 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £458,665 | £646,822 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £1,726,731 | £909,635 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £23,976 | £24,171 | £7,864 | £7,149 | £4,242 | £4,331 | £15,489 | — | — |
| Net current assets | £1,057,680 | −£34,283 | −£132,213 | −£118,312 | −£1,047,702 | £72,498 | £77,163 | £34,581 | £141,435 | — | — |
| Assets less current liabilities | £2,347,265 | £1,306,902 | £1,276,431 | £1,280,992 | £297,188 | £1,442,285 | £1,377,764 | £1,313,477 | £1,394,241 | — | — |
| People | |||||||||||
| Average employees | 81 | 78 | 76 | 77 | 79 | 76 | 67 | 63 | 59 | — | — |
| Source evidence | 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 chargesAll Assets · created 2025-03-12
—
OutstandingShow 2 satisfied / released
Property · created 2016-10-10 · satisfied 2026-07-01
—
SatisfiedAll Assets · created 2015-10-13 · satisfied 2026-07-01
—
Satisfied