Shelley M Limited
Private Limited Company · Launceston
Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-02-29 · GBP
Net assets
−£51,299
Cash
£2,153
Turnover
—
Profit / loss
—
Current assets
£2,153
Creditors < 1 year
—
Equity
−£51,299
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-02-29 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£51,299 | £14,149 | £57,349 | £66,238 | £55,842 | £61,667 | £55,668 | £12,243 |
| Equity | −£51,299 | £14,149 | £57,349 | £66,238 | £55,842 | £61,667 | £55,668 | £12,243 |
| Assets | ||||||||
| Property, plant & equipment | £0 | £14,850 | £18,943 | £25,004 | £30,805 | £41,074 | £54,765 | £57,291 |
| Current assets | £2,153 | £152,377 | £209,038 | £268,835 | £238,548 | £246,820 | £207,635 | £114,520 |
| Cash at bank | £2,153 | £0 | £4,548 | £28,917 | £77,994 | £6,662 | £2,966 | £5,842 |
| Debtors | £0 | £78,562 | £108,199 | £140,100 | £81,400 | £160,146 | £113,727 | £50,019 |
| Stock | £0 | £73,815 | £96,291 | £99,818 | £79,154 | £80,012 | £90,942 | £58,659 |
| Liabilities | ||||||||
| Provisions | £0 | £2,822 | £3,599 | £4,751 | £5,853 | £7,804 | £10,405 | £4,069 |
| Net current assets | −£28,520 | £34,093 | £93,798 | £117,214 | £112,880 | £70,208 | £62,941 | £20,475 |
| Assets less current liabilities | −£28,520 | £48,943 | £112,741 | £142,218 | £143,685 | £111,282 | £117,706 | £77,766 |
| People | ||||||||
| Average employees | 1 | 2 | 1 | 2 | 0 | 1 | 1 | 1 |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2016-09-27
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OutstandingAll Assets · created 2016-09-27
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Outstanding