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Companies/10239091

Shelley M Limited

Private Limited Company · Launceston

Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
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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 · unknown

Two 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.

8 periods
Reported figures2024-02-292023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-30
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 employees12120111
Source evidenceView 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 charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2016-09-27
—
Outstanding
All Assets · created 2016-09-27
—
Outstanding