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Companies/07987412

Sh & Cs Ltd

Real estate agencies · Melton Mowbray

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£55,358
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£55,358
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2026-01-31Company2025-01-31Company2024-01-31Company2023-01-312022-06-302020-12-312019-12-312018-12-312017-12-312017-03-312016-03-312015-03-312014-03-312013-03-31
Balance sheet
Net assets£55,358£62,634£32,707£70,153£72,514£47,999£47,434£24,032£18,096£15,380£12,965£13,866——
Equity£55,358£62,634£32,707£70,153£72,514£47,999£47,434£24,032£18,096£15,380£12,965£13,866£13,512£4,259
Assets
Fixed assets£98,463£109,910£111,733£115,871£120,076£130,859£111,987£5,158—£8,937£58,883£79,783£105,245£131,899
Intangible assets£94,775£0£2,612£9,301£13,204£23,238£14,080£0—£0£50,000———
Property, plant & equipment£3,688£4,605£3,816£1,265£1,567£2,316£3,456£5,158£7,699£8,937£8,883£4,783£5,245£6,899
Current assets———£32,561£6,475£44,073£31,511—£49,536£74,533£63,285£50,396£60,359£55,398
Cash at bank———£9,648£0£34,015£0—£8,938£56,656£37,641£24,139£40,444£33,904
Debtors£77,078£58,926£33,307£22,913£6,475£10,058£31,511£97,847£40,598£17,877£25,644£26,257£19,915£21,494
Liabilities
Creditors within one year———————————£51,579£152,092£183,038
Creditors after one year———————————£64,734——
Provisions£701£875£725£240£298£657£657£980£1,463£1,787£0———
Net current assets−£42,404−£42,925−£64,351−£21,367−£7,867−£32,203−£63,896£19,854£11,860£8,230£6,624−£1,183−£91,733−£127,640
Assets less current liabilities£56,059£66,985£47,382£94,504£112,209£98,656£48,091£25,012£19,559£17,167£65,507£78,600£13,512£4,259
People
Average employees7776847777————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2022-09-01
—
Outstanding
Show 2 satisfied / released
All Assets · created 2019-02-13 · satisfied 2022-10-24
—
Satisfied
All Assets · created 2017-09-01 · satisfied 2022-05-09
—
Satisfied