Shirley Enterprise Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-29 · GBP · Company accounts
Net assets
£470,348
Cash
£141,290
Turnover
—
Profit / loss
—
Current assets
£158,123
Creditors < 1 year
£58,503
Equity
£470,348
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-29Company | 2024-09-29Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £470,348 | £420,624 | £344,290 | £158,725 | £118,164 | £95,154 | £88,092 | £85,674 | — | — | — | — | — | — |
| Equity | £470,348 | £420,624 | £344,290 | £158,725 | £118,164 | £95,154 | £88,092 | £85,674 | £114,624 | £71,622 | £56,465 | £58,136 | £61,618 | £28,610 |
| Assets | ||||||||||||||
| Fixed assets | £876,794 | £876,828 | £685,183 | £507,603 | £507,683 | £133,232 | £133,377 | £772 | — | — | — | — | — | — |
| Property, plant & equipment | £103 | £137 | £183 | £244 | £325 | £434 | £579 | £772 | £1,373 | £232 | £309 | £412 | £549 | £375 |
| Current assets | £158,123 | £101,856 | £92,886 | £87,771 | £47,615 | £47,548 | £49,743 | £97,083 | £132,876 | £84,359 | £78,325 | £71,080 | £84,055 | £45,237 |
| Cash at bank | £141,290 | £88,806 | £79,694 | £77,766 | £38,379 | £20,671 | £39,146 | £74,681 | £84,796 | £28,487 | £10,929 | £56,392 | £79,610 | £40,851 |
| Debtors | £16,833 | £13,050 | £13,192 | £10,005 | £9,236 | £26,877 | £10,597 | £22,402 | £48,080 | £55,872 | £67,396 | £14,688 | £4,445 | £4,386 |
| Liabilities | ||||||||||||||
| Creditors within one year | £58,503 | £46,499 | £140,379 | £141,809 | £133,146 | £28,503 | £34,373 | — | £19,625 | £12,969 | £22,169 | £13,356 | £22,986 | £17,002 |
| Creditors after one year | £461,656 | £467,151 | £248,990 | £294,840 | £303,988 | £57,123 | £60,655 | — | — | — | — | — | — | — |
| Provisions | — | — | £44,410 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £99,620 | £55,357 | −£47,493 | −£54,038 | −£85,531 | £19,045 | £15,370 | £84,902 | £113,251 | £71,390 | £56,156 | £57,724 | £61,069 | £28,235 |
| Assets less current liabilities | £976,414 | £932,185 | £637,690 | £453,565 | £422,152 | £152,277 | £148,747 | £85,674 | £114,624 | £71,622 | £56,465 | £58,136 | £61,618 | £28,610 |
| People | ||||||||||||||
| Average employees | 4 | 3 | 3 | 3 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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
5 outstanding chargesUnknown · created 2026-04-30
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OutstandingUnknown · created 2024-04-22
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OutstandingUnknown · created 2024-01-05
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OutstandingUnknown · created 2021-05-14
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OutstandingAll Assets · created 2018-09-18
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OutstandingShow 2 satisfied / released
All Assets · created 2021-04-09 · satisfied 2026-05-01
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SatisfiedFixed · created 2018-10-12 · satisfied 2023-10-17
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Satisfied