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Companies/03900464

Showforce Investments Limited

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

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£1,337,688
Cash
£32,097
Turnover
—
Profit / loss
—
Current assets
£37,479
Creditors < 1 year
£326,460
Equity
£1,337,688
Average employees
0.01

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-302022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-30
Balance sheet
Net assets£1,337,688£1,340,772£1,346,035£1,540,701£1,553,339£1,573,121£1,585,892£1,592,496£1,566,240£24,603£12,111−£11,285−£27,527−£31,483−£44,250
Equity£1,337,688£1,340,772£1,346,035£1,540,701£1,553,339£1,573,121£1,585,892£1,592,496£1,566,240£24,603£12,111−£11,285−£27,527−£31,483−£44,250
Assets
Fixed assets——————£2,625,680——£814,847£814,991£815,184£815,440£815,782£816,238
Property, plant & equipment£2,425,122£2,425,162£2,425,216£2,625,287£2,625,383£2,625,510—£2,625,907£2,625,000£2,625,433—£815,184£815,440£815,782£816,238
Current assets£37,479£47,323£55,896£50,680£67,834£46,097£109,623£99,393£76,162£33,081£43,658£46,665£30,675£26,292£45,490
Cash at bank£32,097£39,952£51,991£48,268£67,518£34,879—£99,325£70,484£33,081—£46,665£29,224£24,350£43,987
Debtors£5,382£7,371£3,905£2,412£316£11,218—£68£5,678———£1,451£1,942£1,503
Liabilities
Creditors within one year£326,460£333,260£336,624£73,092£77,755£36,363£87,288£70,681£72,799£41,262£64,453——£89,478—
Creditors after one year£551,767£551,767£551,767£782,174£782,123£782,123£782,123£782,123£782,123£782,063£782,085——£784,079—
Provisions£246,686£246,686£246,686———£280,000————————
Net current assets−£288,981−£285,937−£280,728−£22,412−£9,921£9,734£22,335£28,712£3,363−£8,181−£20,795−£44,284−£60,329−£63,186−£173,264
Assets less current liabilities£2,136,141£2,139,225£2,144,488£2,602,875£2,615,462£2,635,244£2,648,015£2,654,619£2,628,363£806,666£794,196£770,900£755,111£752,596£642,974
People
Average employees0.010.01111—0————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
Unknown · created 2005-11-30
£100,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2005-11-30
£100,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2005-11-30
£100,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2005-11-30
£100,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2005-11-30
£238,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Shares · created 2003-09-18
All monies
Outstanding
All Assets · created 2003-09-01
All monies
Outstanding
Unknown · created 2001-12-10
All monies
Outstanding
Floating · created 2001-11-16
All monies
Outstanding
Floating · created 2001-11-16
All monies
Outstanding
Floating · created 2001-11-16
All monies
Outstanding
Floating · created 2001-11-16
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2000-03-21 · satisfied 2025-03-03
All monies
Satisfied