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Companies/00516671

Shiloh Limited

Private Limited Company · Basingstoke

ActiveUnited KingdomIncorporated 1953Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown 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 employees0——
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
All Assets · created 2003-08-13 · satisfied 2006-03-30
All monies
Satisfied
All Assets · created 2003-01-30 · satisfied 2006-03-30
All monies
Satisfied
Property · created 1996-12-31 · satisfied 2006-03-30
All monies
Satisfied
Property · created 1996-12-31 · satisfied 1999-03-08
All monies
Satisfied
All Assets · created 1983-03-28 · satisfied 1987-12-30
All monies
Satisfied