The Shimpling Trust Limited
Private, limited by guarantee, no share capital · Winchester
ActiveUnited KingdomIncorporated 1987Private, limited by guarantee, no share capital
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£45
Cash
£3,245
Turnover
—
Profit / loss
—
Current assets
£4,745
Creditors < 1 year
£4,700
Equity
—
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 | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £45 | £1,188 | £8,750 | £305 | £5,410 | £12,331 | £14,276 | £21,108 | £28,071 | £27,715 |
| Assets | ||||||||||
| Current assets | £4,745 | £13,955 | £17,810 | £8,053 | £11,741 | — | — | — | — | — |
| Cash at bank | £3,245 | £12,955 | £14,110 | £5,653 | £11,741 | £16,771 | £20,715 | £26,692 | £36,744 | £33,155 |
| Debtors | £1,500 | £1,000 | £3,700 | £2,400 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £4,700 | £12,767 | £9,060 | £7,748 | £6,331 | £4,440 | £6,439 | £5,584 | £8,673 | £5,440 |
| Net current assets | £45 | £1,188 | £8,750 | £305 | £5,410 | £12,331 | £14,276 | £21,108 | £28,071 | £27,715 |
| Assets less current liabilities | £45 | £1,188 | £8,750 | £305 | £5,410 | £12,331 | £14,276 | £21,108 | £28,071 | £27,715 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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 chargesJames Anthony Trafford, Rhoderick Peter Grosvenor Voremberg, Peter Halford Lawson, Alan Picker Safir, Joan Arden Safir, Mark Hatt-Cook
Unknown · created 1998-06-18
£150,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Outstanding