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Companies/10552153

Shergar Capital Ltd

Buying and selling of own real estate · Edgware

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£29,126
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,037,692
Creditors < 1 year
—
Equity
£29,126
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-303 months2020-01-3112 months2019-01-3112 months2018-01-31
Balance sheet
Net assets£29,126−£8,809£11,435£7,910−£2,389£4,208−£1,985−£5,887£2,144
Equity£29,126−£8,809——−£2,389£4,208−£1,985−£5,887−£2,144
Assets
Fixed assets£3,144,402£3,144,402£4,098,575£4,098,575£3,630,474£3,630,474£3,630,474£3,630,474−£2,676,301
Property, plant & equipment——£4,098,575£4,098,575—————
Current assets£1,037,692£977,893£975,603£981,777£135,923£83,233£157,618£20,661−£1,606
Cash at bank——£17,716£152,113—————
Debtors——£957,887£829,664—————
Liabilities
Creditors——£84,051£78,658—————
Net current assets£949,868£902,225£891,552£903,119£53,137£10,934£4,141−£3,632,761£2,674,845
Assets less current liabilities£4,094,270£4,046,627£4,990,127£5,001,694£3,683,611£3,641,408£3,634,615−£2,287−£1,456
People & pay
Average employees11000000—
Source evidenceView 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

8 outstanding charges
Fixed · created 2021-10-28
—
Outstanding
Fixed · created 2021-05-14
—
Outstanding
Fixed · created 2018-02-13
—
Outstanding
Fixed · created 2018-02-13
—
Outstanding
Property · created 2018-02-13
—
Outstanding
Fixed · created 2018-02-13
—
Outstanding
All Assets · created 2017-07-21
—
Outstanding
Fixed · created 2017-07-21
—
Outstanding