Shilland & Company Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£1,987,300
Cash
£4,309
Turnover
—
Profit / loss
—
Current assets
£19,157
Creditors < 1 year
£366,267
Equity
−£1,987,300
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£1,987,300 | −£1,029,343 | −£81,560 | −£7,796,947 | −£149,460 | −£118,529 | −£79,361 | −£49,473 | −£35,422 | −£28,095 | — | £100 | £100 |
| Equity | −£1,987,300 | −£1,029,343 | −£81,560 | −£7,796,947 | −£149,460 | −£118,529 | −£79,361 | −£49,473 | −£35,422 | −£28,095 | −£15,072 | £100 | £100 |
| Assets | |||||||||||||
| Fixed assets | £16,221,864 | £16,212,498 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £21,864 | £12,498 | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £19,157 | £40,712 | £16,221,172 | £16,505,449 | £23,529,820 | £23,292,839 | £23,052,684 | £20,583,150 | £16,934,234 | £12,687,295 | — | — | — |
| Cash at bank | £4,309 | £21,627 | £13 | £3,088 | £1,628 | £13,501 | £1,648 | £15,993 | £11,742 | £33,074 | £11,860 | £100 | £100 |
| Debtors | — | — | — | — | £121,603 | £560,306 | £1,300,188 | £12,439 | £9,795 | — | £35,066 | — | — |
| Stock | — | — | £16,200,000 | £16,500,000 | £23,406,589 | £22,719,032 | £21,750,848 | £20,554,718 | £16,912,697 | £12,647,477 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £366,267 | £17,282,553 | £16,302,732 | £18,521 | £14,000 | £33,021 | — | — | — | — | — | — | — |
| Creditors after one year | £17,862,054 | £0 | — | £24,283,875 | £23,665,280 | £23,378,347 | — | — | — | — | £10,250,732 | — | — |
| Net current assets | −£347,110 | −£17,241,841 | −£81,560 | £16,486,928 | £23,515,820 | £23,259,818 | £23,021,984 | £20,543,225 | £16,930,084 | £12,672,999 | — | — | — |
| Assets less current liabilities | £15,874,754 | −£1,029,343 | −£81,560 | £16,486,928 | — | — | — | — | — | — | £10,235,660 | — | — |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-07-22
—
OutstandingShow 6 satisfied / released
Unknown · created 2018-05-25 · satisfied 2023-02-09
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SatisfiedUnknown · created 2018-05-25 · satisfied 2023-02-09
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SatisfiedFloating · created 2018-05-25 · satisfied 2023-02-09
—
SatisfiedFixed · created 2014-05-30 · satisfied 2018-06-18
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SatisfiedFloating · created 2014-05-30 · satisfied 2018-06-18
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SatisfiedProperty · created 2014-05-30 · satisfied 2018-06-18
—
Satisfied