Shoo 604 Limited
Other letting and operating of own or leased real estate · Docklands
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£755,383
Cash
—
Turnover
—
Profit / loss
—
Current assets
£97,801
Creditors < 1 year
—
Equity
£755,383
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £755,383 | £710,388 | £683,243 | £634,823 | £562,859 | £491,944 | £406,082 | £313,013 | £215,218 | £124,326 | £59,539 |
| Equity | £755,383 | £710,388 | £683,243 | £634,823 | £562,859 | £491,944 | £406,082 | £313,013 | £215,218 | £124,326 | £59,539 |
| Assets | |||||||||||
| Fixed assets | £2,355,993 | £2,355,993 | £2,355,993 | £2,355,993 | £2,355,993 | — | — | — | — | — | — |
| Current assets | £97,801 | £73,366 | £89,951 | £79,861 | £113,338 | £121,864 | £49,512 | £56,942 | £80,741 | £139,007 | £90,251 |
| Cash at bank | — | — | — | — | — | £23,398 | £44,272 | £56,942 | £75,701 | £133,967 | £90,251 |
| Debtors | — | — | — | — | — | £98,466 | £5,240 | £0 | £5,040 | £5,040 | £0 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £110,304 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,280,821 |
| Net current assets | £16,545 | −£8,910 | £35,699 | −£60,630 | £16,100 | £34,336 | −£106,726 | −£96,795 | £2,725 | £57,403 | −£20,053 |
| Assets less current liabilities | £2,372,538 | £2,347,083 | £2,391,692 | £2,295,363 | £2,372,093 | £2,390,329 | £2,249,267 | £2,259,198 | £2,363,138 | £2,417,816 | £2,340,360 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2025-08-22
—
OutstandingAll Assets · created 2025-08-22
—
OutstandingAll Assets · created 2019-10-04
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OutstandingShow 2 satisfied / released
All Assets · created 2014-09-08 · satisfied 2020-07-11
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SatisfiedFixed · created 2014-09-08 · satisfied 2020-07-11
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Satisfied