Skhh Limited
Private Limited Company · Slough
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£4,557,676
Cash
£91,224
Turnover
—
Profit / loss
—
Current assets
£1,905,335
Creditors < 1 year
£693,573
Equity
£4,557,676
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,557,676 | £4,433,955 | £4,373,880 | £4,287,978 | £3,875,770 | £3,664,738 | £3,595,957 | £3,537,309 |
| Equity | £4,557,676 | £4,433,955 | £4,373,880 | £4,287,978 | £3,875,770 | £3,664,738 | £3,595,957 | £3,537,309 |
| Assets | ||||||||
| Property, plant & equipment | £6,763,684 | £6,435,590 | £6,453,603 | £6,365,825 | £5,974,687 | £5,772,271 | £5,741,835 | £5,223,813 |
| Current assets | £1,905,335 | £1,841,885 | £1,762,034 | £388,786 | £379,479 | £301,618 | £430,063 | £489,332 |
| Cash at bank | £91,224 | £119,952 | £108,178 | £96,163 | £99,950 | £33,365 | £155,022 | £258,491 |
| Debtors | £1,814,111 | £1,721,933 | £1,653,856 | £292,623 | £279,529 | £268,253 | £275,041 | £230,841 |
| Liabilities | ||||||||
| Creditors within one year | £693,573 | £354,322 | £285,609 | £2,318,826 | £244,939 | £223,320 | £362,101 | £297,659 |
| Creditors after one year | £3,275,468 | £3,346,896 | £3,447,998 | £39,657 | £2,195,457 | £2,185,831 | £2,213,840 | £1,878,177 |
| Provisions | £142,302 | £142,302 | £108,150 | £108,150 | £38,000 | — | — | — |
| Net current assets | £1,211,762 | £1,487,563 | £1,476,425 | −£1,930,040 | £134,540 | £78,298 | £67,962 | £191,673 |
| Assets less current liabilities | £7,975,446 | £7,923,153 | £7,930,028 | £4,435,785 | £6,109,227 | £5,850,569 | £5,809,797 | £5,415,486 |
| People & pay | ||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — |
| 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
28 outstanding chargesUnknown · created 2022-02-22
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OutstandingFixed · created 2022-02-22
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OutstandingFixed · created 2022-02-22
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OutstandingUnknown · created 2022-02-22
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OutstandingUnknown · created 2022-02-22
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OutstandingUnknown · created 2022-02-22
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OutstandingFixed · created 2022-02-22
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OutstandingFixed · created 2022-02-22
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OutstandingFixed · created 2022-02-22
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OutstandingFixed · created 2022-02-22
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OutstandingFixed · created 2022-02-22
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OutstandingFixed · created 2022-02-22
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OutstandingFixed · created 2022-02-22
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OutstandingFixed · created 2022-02-22
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OutstandingFixed · created 2022-02-22
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OutstandingFixed · created 2022-02-22
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OutstandingFixed · created 2022-02-22
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OutstandingFixed · created 2022-02-22
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OutstandingFixed · created 2022-02-22
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OutstandingUnknown · created 2022-02-22
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OutstandingFixed · created 2022-02-22
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OutstandingFixed · created 2022-02-22
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OutstandingFixed · created 2022-02-22
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OutstandingFixed · created 2022-02-22
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OutstandingFixed · created 2022-02-22
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OutstandingFixed · created 2022-02-22
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OutstandingFixed · created 2022-02-22
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OutstandingAll Assets · created 2022-02-22
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OutstandingShow 5 satisfied / released
Floating · created 2018-08-22 · satisfied 2022-02-24
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SatisfiedAll Assets · created 2017-08-02 · satisfied 2022-02-24
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SatisfiedAll Assets · created 2017-03-30 · satisfied 2022-02-24
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SatisfiedAll Assets · created 2017-04-05 · satisfied 2022-02-24
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SatisfiedProperty · created 2017-04-05 · satisfied 2022-02-24
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Satisfied