Shloc Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£126,230
Cash
—
Turnover
—
Profit / loss
—
Current assets
£251,469
Creditors < 1 year
—
Equity
£126,230
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £126,230 | £64,742 | £50,114 | £96,905 | £191,995 | £139,099 | £215,518 | £94,345 | — | — | — | — | — | £17,352 | £19,074 |
| Equity | £126,230 | £64,742 | £50,114 | £96,905 | £191,995 | £139,099 | — | £94,345 | £109,489 | £61,788 | £25,004 | £1,773 | £5,652 | £17,352 | £19,074 |
| Assets | |||||||||||||||
| Fixed assets | £36,536 | £30,065 | £35,166 | £49,938 | £9,291 | £9,264 | £8,226 | — | — | — | — | — | — | £718 | £1,289 |
| Property, plant & equipment | — | — | — | — | £9,291 | £9,264 | £8,226 | £4,912 | £4,412 | £2,341 | £1,303 | £98 | £255 | £718 | £1,289 |
| Current assets | £251,469 | £150,459 | £171,922 | £195,780 | £403,209 | £368,800 | £374,196 | £175,711 | £202,251 | £86,916 | £44,575 | £11,459 | £10,629 | £39,261 | £19,904 |
| Cash at bank | — | — | — | — | £360,197 | £107,931 | £214,955 | £151,350 | £115,097 | £37,666 | £26,193 | £2,109 | £991 | £30,105 | £18,104 |
| Debtors | — | — | — | — | — | — | £159,241 | £14,092 | £69,057 | £24,158 | £0 | — | £9,638 | £9,156 | £1,800 |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | — | — | — | £165,359 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £218,926 | £237,205 | — | — | £97,174 | £27,469 | £20,874 | £9,784 | £5,232 | — | — |
| Provisions | — | — | £11,082 | £12,485 | −£1,579 | −£1,760 | — | £0 | — | — | — | — | — | — | — |
| Net current assets | £109,274 | £66,643 | £56,356 | £86,821 | £184,283 | £131,595 | £208,837 | £89,433 | £105,077 | £59,447 | £23,701 | £1,675 | £5,397 | £16,634 | £17,785 |
| Assets less current liabilities | £145,810 | £96,708 | £91,522 | £136,759 | £193,574 | £140,859 | £217,063 | £94,345 | £109,489 | £61,788 | £25,004 | £1,773 | £5,652 | £17,352 | £19,074 |
| People & pay | |||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-01-07
—
Outstanding