Shawbrook Holdings Nw Ltd
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-01-24 · GBP · Company accounts
Net assets
£669,493
Cash
£22,472
Turnover
—
Profit / loss
—
Current assets
£1,025,805
Creditors < 1 year
£8,636
Equity
£669,493
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 | 2025-01-24Company | 2024-01-26Company | 2023-01-26Company | 2022-01-26 | 2021-01-27 | 2020-01-27 | 2019-01-29 | 2018-01-29 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £669,493 | £648,170 | £632,071 | £819,538 | £794,104 | £1,006,583 | £1,165,303 | £641,090 |
| Equity | £669,493 | £648,170 | £632,071 | £819,538 | £794,104 | £1,006,583 | £1,165,303 | £641,090 |
| Assets | ||||||||
| Current assets | £1,025,805 | £1,189,367 | £1,117,826 | £1,250,575 | £1,181,489 | — | £541,256 | £318,912 |
| Cash at bank | £22,472 | £1,853 | £84 | £42,973 | £61,545 | £35,117 | £129,347 | £221,589 |
| Debtors | £1,003,333 | £1,187,514 | £1,117,742 | £1,207,602 | £1,119,944 | £619,470 | £411,909 | £97,323 |
| Liabilities | ||||||||
| Creditors within one year | £8,636 | £9,358 | £13,445 | £26,488 | £0 | — | £11,727 | — |
| Creditors after one year | £5,365,371 | £5,549,534 | £5,490,005 | £5,071,244 | £5,054,080 | £4,206,999 | £3,333,221 | — |
| Net current assets | £1,017,169 | £1,180,009 | £1,104,381 | £1,224,087 | £1,181,489 | £654,587 | £529,529 | −£871,021 |
| Assets less current liabilities | £6,034,864 | £6,197,704 | £6,122,076 | £5,890,782 | £5,848,184 | £5,213,582 | £4,498,524 | £1,713,979 |
| People | ||||||||
| Average employees | 1 | 1 | 3 | 3 | 2 | 2 | 2 | — |
| 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
5 outstanding chargesFloating · created 2020-08-27
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OutstandingAll Assets · created 2019-10-17
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OutstandingFloating · created 2019-10-17
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OutstandingFloating · created 2019-05-01
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OutstandingFloating · created 2019-05-01
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OutstandingShow 9 satisfied / released
Fixed · created 2020-08-27 · satisfied 2024-01-15
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SatisfiedAll Assets · created 2020-02-13 · satisfied 2020-08-25
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SatisfiedProperty · created 2020-02-13 · satisfied 2020-08-25
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SatisfiedAll Assets · created 2020-01-08 · satisfied 2024-01-15
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SatisfiedAll Assets · created 2020-01-08 · satisfied 2024-01-15
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SatisfiedFloating · created 2019-02-11 · satisfied 2020-08-24
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SatisfiedAll Assets · created 2019-02-11 · satisfied 2020-08-24
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SatisfiedAll Assets · created 2018-11-06 · satisfied 2020-08-24
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SatisfiedAll Assets · created 2018-11-06 · satisfied 2020-08-24
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Satisfied