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Companies/09153097

Shoo 604 Limited

Other letting and operating of own or leased real estate · Docklands

ActiveUnited KingdomIncorporated 2014Private Limited Company
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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 · company

Financial statements

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

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-07-31GBP · 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 employees0000000————
Source evidenceView 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 charges
Property · created 2025-08-22
—
Outstanding
All Assets · created 2025-08-22
—
Outstanding
All Assets · created 2019-10-04
—
Outstanding
Show 2 satisfied / released
All Assets · created 2014-09-08 · satisfied 2020-07-11
—
Satisfied
Fixed · created 2014-09-08 · satisfied 2020-07-11
—
Satisfied