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Companies/00596534

Shirlo Limited

Other letting and operating of own or leased real estate · Beaconsfield

ActiveUnited KingdomIncorporated 1958Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£726,384
Cash
£335,346
Turnover
—
Profit / loss
—
Current assets
£705,151
Creditors < 1 year
—
Equity
£726,384
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£726,384£727,994£732,143———————£30,744£26,757£37,720£36,461
Equity£726,384£727,994£732,143£552,661£543,801£469,158£456,005£451,917£430,995£406,399£30,744£26,757£37,720£36,461
Assets
Fixed assets——————————£34,529£34,529£34,529£34,529
Property, plant & equipment——————————£34,529£34,529£34,529£34,529
Current assets£705,151£710,816£703,382£179,504£160,741£131,313£124,991£124,679£96,677£66,307£16,465£13,729£7,230£6,955
Cash at bank£335,346£671,011£658,290£178,240£158,734£122,015£118,448£122,460£96,677£65,057£16,465£13,729£7,230£6,955
Debtors£369,805£39,805£45,092£1,264£2,007£9,298£6,543£2,219——————
Liabilities
Net current assets£676,384£677,994£682,143£146,411£137,551£111,658£98,505£94,417£73,495£48,899−£3,785−£7,772£3,191£1,932
Assets less current liabilities£726,384£727,994£732,143£552,661£543,801£469,158£456,005£451,917£430,995£406,399£30,744£26,757£37,720£36,461
People
Average employees1111222———————
Source evidenceView 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

1 outstanding charges
Property · created 2001-06-15
All monies
Outstanding
Show 2 satisfied / released
Fixed · created 2004-12-09 · satisfied 2007-07-30
All monies
Satisfied
Fixed · created 2004-12-09 · satisfied 2007-07-30
All monies
Satisfied