Shinereach Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£471,428
Cash
£195,437
Turnover
—
Profit / loss
—
Current assets
£870,930
Creditors < 1 year
—
Equity
£471,428
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £471,428 | £486,278 | £486,831 | £490,749 | £391,902 | £376,710 | £317,291 | £290,143 | £202,581 | £159,765 | £91,232 | £86,451 | £90,481 | £89,673 |
| Equity | £471,428 | £486,278 | £486,831 | £490,749 | £391,902 | £376,710 | £317,291 | £290,143 | £202,581 | £159,765 | £91,232 | — | — | — |
| Assets | ||||||||||||||
| Current assets | £870,930 | £895,081 | £669,919 | £646,258 | £183,729 | £177,388 | £178,589 | £167,553 | £130,004 | £68,147 | £355,367 | £389,323 | £458,156 | £357,335 |
| Cash at bank | £195,437 | £298,837 | £70,731 | £27,452 | £26,071 | £20,647 | £17,210 | £117,275 | £96,574 | £28,765 | £30,626 | £15,070 | £7,075 | £38,983 |
| Debtors | £675,493 | £596,244 | £599,188 | £618,806 | £157,658 | £156,741 | £161,379 | £50,278 | £33,430 | £39,382 | £18,112 | £30,756 | £109,800 | £62,309 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £264,135 | £302,872 | £367,675 | £267,662 |
| Provisions | £3,124 | £3,124 | £3,124 | £12,306 | £38,999 | £37,836 | £27,375 | £30,370 | £18,102 | £11,718 | — | — | — | — |
| Net current assets | £128,605 | £143,446 | −£105,045 | £379,657 | −£85,520 | −£95,037 | −£103,378 | −£279,487 | −£306,024 | −£199,017 | £91,232 | £86,451 | £90,481 | £89,673 |
| Assets less current liabilities | £808,605 | £823,446 | £489,955 | £503,055 | £430,901 | £414,546 | £344,666 | £320,513 | £220,683 | £171,483 | £91,232 | — | — | — |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-06-26
—
OutstandingAll Assets · created 2023-06-26
—
OutstandingShow 4 satisfied / released
Fixed · created 2005-06-30 · satisfied 2023-04-05
All monies
SatisfiedFixed · created 2003-09-11 · satisfied 2023-04-05
All monies
SatisfiedAll Assets · created 2000-02-29 · satisfied 2023-04-05
All monies
SatisfiedProperty · created 1999-09-24 · satisfied 2000-04-11
£80,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER UNDER THE FA CILITY LETTER
Satisfied