Shiloh Limited
Private Limited Company · Basingstoke
ActiveUnited KingdomIncorporated 1953Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£28,886,300
Cash
£26,369
Turnover
—
Profit / loss
−£465,844
Current assets
£35,221,960
Creditors < 1 year
£6,335,660
Equity
£28,886,300
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £28,886,300 | £29,352,144 | — |
| Equity | £28,886,300 | £29,352,144 | — |
| Assets | |||
| Current assets | £35,221,960 | £35,159,586 | — |
| Cash at bank | £26,369 | £26,671 | — |
| Debtors | £35,195,591 | £35,132,915 | — |
| Liabilities | |||
| Creditors within one year | £6,335,660 | £5,807,442 | — |
| Net current assets | £28,886,300 | £29,352,144 | — |
| Profit & loss | |||
| Profit before tax | −£302 | −£547 | — |
| Profit / loss | −£465,844 | −£465,967 | — |
| People | |||
| Average employees | 0 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2003-08-13 · satisfied 2006-03-30
All monies
SatisfiedAll Assets · created 2003-01-30 · satisfied 2006-03-30
All monies
SatisfiedProperty · created 1996-12-31 · satisfied 2006-03-30
All monies
SatisfiedProperty · created 1996-12-31 · satisfied 1999-03-08
All monies
SatisfiedAll Assets · created 1983-03-28 · satisfied 1987-12-30
All monies
Satisfied