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Companies/09406199

Shlomo For US Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£587,422
Cash
£9,603
Turnover
—
Profit / loss
—
Current assets
£561,022
Creditors < 1 year
£40,336
Equity
—
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.

10 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown
Balance sheet
Net assets£587,422£135,552£144,140£87,618£96,588£64,888£87,387£59,598£87,858—
Equity————£96,588£64,888£87,387£59,598£87,858−£1,908
Assets
Fixed assets£519,248£874,207£866,545£801,369£800,860£801,012£801,012£801,190£801,175—
Property, plant & equipment£2,988£2,714£1,545£1,369£860£1,012£1,012£1,190£1,175—
Current assets£561,022£27,314£52,866£73,132£87,358£2,062————
Cash at bank£9,603£7,149£7,468£1,829£27,662£2,062£2,062£2,263£0—
Debtors£551,419£20,165£45,398£71,303£59,696£0————
Liabilities
Creditors within one year£40,336£41,153£46,843£147,383£141,471£139,807———£390,180
Creditors after one year£440,162£689,967£693,579£617,001£627,660£575,880————
Net current assets£520,686−£13,839£6,023−£74,251−£54,113−£137,745−£137,745−£165,712−£713,317−£390,180
Assets less current liabilities£1,039,934£860,368£872,568£727,118£746,747£663,267£663,267£635,478£87,858−£1,908
People
Average employees00000000——
Source evidenceView 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
Fixed · created 2022-05-12
—
Outstanding
Fixed · created 2017-11-17
—
Outstanding
Fixed · created 2017-07-31
—
Outstanding
Show 3 satisfied / released
Unknown · created 2017-03-22 · satisfied 2017-11-28
—
Satisfied
Unknown · created 2016-08-19 · satisfied 2017-11-28
—
Satisfied
Fixed · created 2015-10-16 · satisfied 2017-11-28
—
Satisfied