Shojin Capital Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£797,640
Cash
—
Turnover
—
Profit / loss
—
Current assets
£149,989
Creditors < 1 year
£1,227,644
Equity
−£797,640
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 | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2018-02-27 | 2017-02-28 | 2017-02-27 | 2016-02-29 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£797,640 | −£728,000 | −£684,173 | −£613,853 | −£473,655 | −£386,817 | −£346,861 | −£220,742 | −£220,742 | −£134,410 | −£113,524 | −£45,246 | −£45,246 | £37,981 | £86,752 | £175,743 | £188,681 | £177,524 | −£1,871 |
| Equity | −£797,640 | −£728,000 | −£684,173 | −£613,853 | −£473,655 | −£386,817 | −£346,861 | −£220,742 | −£220,742 | −£134,410 | −£113,524 | −£45,246 | −£45,246 | £37,981 | £86,752 | £175,743 | £188,681 | £177,524 | −£1,871 |
| Assets | |||||||||||||||||||
| Fixed assets | £1,980,777 | £1,980,777 | £1,980,777 | £1,980,777 | £1,980,777 | £1,980,777 | £1,980,777 | £1,983,278 | £1,983,278 | £1,876,477 | £1,986,718 | £825,261 | £825,261 | £783,210 | £779,993 | £777,635 | £777,058 | £356,016 | £745,928 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £49,381 | £7,330 | £4,113 | £1,755 | £1,178 | £429 | — |
| Current assets | £149,989 | £187,872 | £541,780 | £609,025 | £451,779 | £530,024 | £1,249,663 | £1,426,953 | £1,426,953 | £1,113,036 | £1,040,055 | £1,413,279 | £1,413,279 | £802,476 | £555,030 | £86,314 | £34,627 | £722,150 | −£340,445 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £316,859 | £168,037 | £60,614 | £51,645 | £32,765 | £719,710 | −£340,445 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £1,096,420 | £634,439 | £494,416 | £34,669 | £1,862 | £2,440 | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £1,227,644 | £1,189,958 | £1,493,938 | £1,484,933 | £1,403,934 | £1,466,973 | £3,577,301 | £859,250 | £859,250 | £255,088 | £271,462 | £32,881 | £32,881 | £45,765 | £104,624 | £11,188 | £15,451 | — | — |
| Creditors after one year | £1,700,762 | £1,706,691 | £1,712,792 | £1,718,722 | £1,502,277 | £1,430,645 | — | £2,771,723 | £2,771,723 | £2,868,835 | £2,868,835 | £2,250,905 | £2,250,905 | £1,501,940 | £1,143,647 | £677,018 | £607,553 | — | — |
| Net current assets | −£1,077,655 | −£1,002,086 | −£952,158 | −£875,908 | −£952,155 | −£936,949 | −£2,327,638 | £567,703 | £567,703 | £857,948 | £768,593 | £1,380,398 | £1,380,398 | £756,711 | £450,406 | £75,126 | £19,176 | £582,784 | −£341,562 |
| Assets less current liabilities | £903,122 | £978,691 | £1,028,619 | £1,104,869 | £1,028,622 | £1,043,828 | −£346,861 | £2,550,981 | £2,550,981 | £2,734,425 | £2,755,311 | £2,205,659 | £2,205,659 | £1,539,921 | £1,230,399 | £852,761 | £796,234 | £938,800 | £404,366 |
| 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 | 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
8 outstanding chargesProperty · created 2021-08-20
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OutstandingFixed · created 2021-08-20
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OutstandingProperty · created 2021-08-27
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OutstandingProperty · created 2021-08-20
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OutstandingAll Assets · created 2016-05-03
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OutstandingAll Assets · created 2016-05-03
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OutstandingProperty · created 2011-11-11
All monies
OutstandingAll Assets · created 2010-01-29
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2016-05-03 · satisfied 2021-09-01
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SatisfiedProperty · created 2010-04-29 · satisfied 2016-06-17
All monies
SatisfiedFixed · created 2010-02-18 · satisfied 2011-02-28
All monies
Satisfied