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Companies/05826157

Shell Island Estates Limited

Private Limited Company · Burntwood

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2022-01-31 · GBP

Net assets
£8,995
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,711
Creditors < 1 year
£44,716
Equity
£8,995
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

13 periods
Reported figures2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-3112 months2018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-312010-01-31
Balance sheet
Net assets£8,995£4,152£6,274£612−£5,103£8,308−£13,079−£16,441−£17,523−£22,607−£27,531−£29,718−£23,462
Equity£8,995£4,152£6,274£612−£5,103£8,308−£13,079−£16,441−£17,523−£22,607−£27,531−£29,718−£23,462
Assets
Fixed assets£450,000£450,000£450,000£450,000£450,000£450,460£453,460£456,460£459,000£462,000£465,000£468,000£471,000
Intangible assets————£0————————
Property, plant & equipment————£450,000—£453,460£456,460£459,000£462,000£465,000£468,000£471,000
Current assets£3,711£3,711£5,833£4,947£4,056£1,991£920£14,258£20,636£12,302£5,400£213£2,447
Cash at bank————£4,056—£920£14,258£20,636£12,302£5,400£213£2,447
Liabilities
Creditors within one year£44,716£49,559£49,559£55,559£59,159£1,600£21,300£1,000£1,000————
Creditors after one year£400,000£400,000£400,000£400,000£400,000£459,159£446,159£486,159£496,159£496,159£496,159——
Net current assets−£41,005−£45,848−£43,726−£50,612−£55,103£391−£20,380£13,258£19,636£12,302£5,400−£1,559−£14,462
Assets less current liabilities£408,995£404,152£406,274£399,388£394,897£450,851£433,080£469,718£478,636£474,302£470,400£466,441£456,538
People & pay
Average employees1111—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
An active receiver is recorded against secured assets.
Unknown · created 2007-01-10
All monies
Outstanding