Shah Brothers Investments Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£441,831
Cash
£982
Turnover
—
Profit / loss
—
Current assets
£1,051,212
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2017-02-27GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £441,831 | £420,129 | £323,839 | £297,633 | £285,918 | −£20,752 | £5,427 | −£4,536 | £157 | £157 |
| Equity | — | — | — | £297,633 | £285,918 | −£20,752 | £5,427 | £4,536 | £157 | £157 |
| Assets | ||||||||||
| Fixed assets | £950,100 | £950,100 | £727,818 | £527,206 | £502,722 | £172,722 | £689,357 | −£74,999 | £74,999 | £74,999 |
| Property, plant & equipment | £950,000 | £950,000 | £727,818 | — | — | — | — | — | — | — |
| Current assets | £1,051,212 | £1,037,902 | £759,473 | £906,097 | £622,543 | £462,619 | £0 | −£3,549 | £8,419 | £8,419 |
| Cash at bank | £982 | £7,098 | £22,426 | — | — | — | — | — | — | — |
| Debtors | £1,050,230 | £1,030,804 | £737,047 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | £798,749 | £801,160 | £917,255 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £82,541 | £82,541 |
| Net current assets | £252,463 | £236,742 | −£157,782 | £120,714 | −£216,044 | −£192,354 | −£683,330 | £69,983 | −£74,122 | −£74,122 |
| Assets less current liabilities | £1,202,563 | £1,186,842 | £570,036 | £647,920 | £286,678 | −£19,632 | £6,027 | −£5,016 | £877 | £877 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 0 | 2 | 0 | 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
3 outstanding chargesFloating · created 2023-03-01
—
OutstandingProperty · created 2019-12-18
—
OutstandingProperty · created 2019-09-20
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-02-12 · satisfied 2021-01-26
—
SatisfiedProperty · created 2017-12-21 · satisfied 2023-06-19
—
SatisfiedAll Assets · created 2017-12-04 · satisfied 2023-06-16
—
Satisfied