Shoby Investments Limited
Activities of distribution holding companies · Nottingham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,365,532
Cash
£4,224
Turnover
—
Profit / loss
—
Current assets
£1,375,060
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3015 months | 2016-03-319 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,365,532 | £1,572,496 | £77,493,619 | £77,675,100 | £77,460,546 | £77,245,378 | £88,772,359 | £93,121,399 | £91,144,806 | £13,195,507 |
| Equity | — | — | £77,493,619 | £77,675,100 | £77,460,546 | £77,245,378 | £88,772,359 | £93,121,399 | £91,144,806 | £13,195,507 |
| Assets | ||||||||||
| Fixed assets | £211 | £1,987,438 | £6,434,005 | £12,055,080 | £11,833,173 | £14,251,201 | £28,675,449 | £43,548,633 | £43,562,663 | £105 |
| Property, plant & equipment | — | — | — | £5,690,317 | £5,690,317 | £6,906,844 | £2,225,225 | £493,409 | £507,439 | — |
| Current assets | £1,375,060 | £37,747 | £74,008,221 | £73,338,273 | £75,686,274 | £69,457,733 | £61,338,398 | £50,014,462 | £47,808,376 | £13,298,275 |
| Cash at bank | £4,224 | £3,591 | £4,351 | £70,957 | £2,744 | £56,687 | £18,678 | £500,634 | £2,381,207 | — |
| Debtors | £1,370,836 | £34,156 | — | — | — | £69,401,046 | £61,319,720 | £49,507,006 | £45,420,347 | £13,101,364 |
| Stock | — | — | — | — | — | — | — | £6,822 | £6,822 | — |
| Liabilities | ||||||||||
| Creditors | £9,739 | £452,689 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £2,948,607 | £7,718,253 | £10,058,901 | £6,463,556 | £1,239,890 | £439,550 | £226,233 | £102,873 |
| Provisions | — | — | — | — | — | — | £1,598 | £2,146 | — | — |
| Net current assets | £1,365,321 | −£414,942 | £71,059,614 | £65,620,020 | £65,627,373 | £62,994,177 | £60,098,508 | £49,574,912 | £47,582,143 | £13,195,402 |
| Assets less current liabilities | £1,365,532 | £1,572,496 | — | — | — | — | £88,773,957 | £93,123,545 | £91,144,806 | — |
| People & pay | ||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 2 | 2 | 0 |
| Source evidence | 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 2019-12-13
—
Outstanding