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Companies/01981416

Shadestand Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2025-02-18 · GBP · company scope

Net assets
£113,093
Cash
—
Turnover
—
Profit / loss
—
Current assets
£123,544
Creditors < 1 year
£8,881
Equity
£113,093
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.

21 periods
Reported figures2025-02-18GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2016-03-30GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2013-03-30GBP · unknown2012-03-31GBP · unknown2012-03-30GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets£113,093£71,310£68,560£83,737£93,476£90,313£88,668£87,786£177,545£205,322£171,322£200,593£196,423—£191,483—£197,362£194,172£190,061£182,957£178,331
Equity£113,093£71,310£68,560£83,737£93,476£90,313£88,668£87,786£177,545—£171,322—£196,423————£194,172£190,061£182,957£178,331
Assets
Fixed assets£0£50,534£50,534£50,534£100,958£100,958£100,958£100,958£100,958—£100,958——————£61,155£61,155£61,155£0
Property, plant & equipment—————————£100,958—£103,018£105,121£107,266£107,266£109,455£109,455£61,155£61,155£61,155£0
Current assets£123,544£24,728£19,814£35,507£1,563£2,721£3,137£3,196£109,021£112,681£112,681£106,931£101,130—£87,010—£91,054£135,876£133,134£126,431£179,460
Cash at bank—————————£102,681—£96,931£45,130—£31,010—£22,641£40,990£20,830£21,872£176,053
Debtors—————————£10,000—£10,000£56,000—£56,000—£68,413£94,886£112,304£104,559£3,407
Liabilities
Creditors within one year£8,881£1,289£155£691£8,145£12,166£14,227£15,168£31,234£8,317£41,117£9,356£9,828—£2,793—£3,147————
Net current assets£114,663£22,786£19,006£34,163−£6,582−£9,445−£11,090−£11,972£77,787£104,364£71,564£97,575£91,302—£84,217—£87,907£133,017£128,906£121,802£178,331
Assets less current liabilities£114,663£73,320£69,540£84,697£94,376£91,513£89,868£88,986£178,745—£172,522——————£194,172£190,061£182,957£178,331
Profit & loss
Turnover————————————£10,800————————
Operating profit————————————£4,155————————
Profit before tax————————————£5,788————————
Profit / loss————————————£4,940————————
People
Average employees0000000——————————————
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 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 charges
Register status requires review: Dissolved.
Show 5 satisfied / released
Fixed · created 2004-03-04 · satisfied 2021-05-13
All monies
Satisfied
Unknown · created 1990-04-03 · satisfied 2021-05-13
£95,000 AND ALL OTHER MONEYS DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE INCLUDING FURTHER ADVANCES
Satisfied
Floating · created 1989-04-11 · satisfied 2021-05-13
All monies
Satisfied
Floating · created 1988-11-08 · satisfied 2021-05-13
All monies
Satisfied
Unknown · created 1986-06-12 · satisfied 2021-05-13
£25,000 AND FURTHER ADVANCES DUE FROM THE COMPANY TO THE CHARGEE
Satisfied