Shilton Investments Limited
Private Limited Company · Chepstow
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£48,412
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,235
Creditors < 1 year
—
Equity
£48,412
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £48,412 | £53,145 | £44,533 | £43,345 | £43,054 | £45,396 | £45,997 | — | — | — | — | — | — | £292,690 | £299,553 | £303,448 |
| Equity | £48,412 | £53,145 | £44,533 | £43,345 | £43,054 | £45,396 | £45,997 | £370,946 | £380,604 | £382,777 | £360,121 | £328,555 | £286,897 | £292,690 | £299,553 | £303,448 |
| Assets | ||||||||||||||||
| Fixed assets | £137,352 | £137,352 | £137,352 | £137,352 | £137,352 | £137,352 | £137,352 | — | — | — | — | — | — | £320,000 | £320,000 | £320,000 |
| Current assets | £8,235 | £12,938 | £4,242 | £3,054 | £2,685 | £5,027 | £6,048 | £5,172 | £3,905 | £4,676 | £6,359 | £4,704 | £6,017 | £7,089 | £9,535 | £12,494 |
| Cash at bank | — | — | — | — | — | — | — | £4,092 | £2,625 | £2,052 | £3,735 | £2,198 | £3,678 | £4,267 | £3,635 | £6,203 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £813 |
| Stock | — | — | — | — | — | — | — | £1,080 | £1,280 | £2,624 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £76,238 | £71,149 | £69,120 | — | — | — |
| Net current assets | −£77,860 | −£73,127 | −£81,739 | −£82,927 | −£83,218 | −£80,876 | −£80,275 | −£84,054 | −£74,396 | −£72,223 | −£69,879 | −£66,445 | −£63,103 | −£27,310 | −£20,447 | −£16,552 |
| Assets less current liabilities | £59,492 | £64,225 | £55,613 | £54,425 | £54,134 | £56,476 | £57,077 | £370,946 | £380,604 | £382,777 | £360,121 | £328,555 | £286,897 | £292,690 | £299,553 | £303,448 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 2 | 2 | 2 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Floating · created 1988-07-08 · satisfied 2023-12-23
All monies
SatisfiedFloating · created 1984-07-31 · satisfied 2023-12-23
All monies
Satisfied