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Companies/10563144

Shawbrook Holdings Nw Ltd

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-01-24Company2024-01-26Company2023-01-26Company2022-01-262021-01-272020-01-272019-01-292018-01-29
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 employees1133222—
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

5 outstanding charges
Floating · created 2020-08-27
—
Outstanding
All Assets · created 2019-10-17
—
Outstanding
Floating · created 2019-10-17
—
Outstanding
Floating · created 2019-05-01
—
Outstanding
Floating · created 2019-05-01
—
Outstanding
Show 9 satisfied / released
Fixed · created 2020-08-27 · satisfied 2024-01-15
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Satisfied
All Assets · created 2020-02-13 · satisfied 2020-08-25
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Satisfied
Property · created 2020-02-13 · satisfied 2020-08-25
—
Satisfied
All Assets · created 2020-01-08 · satisfied 2024-01-15
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Satisfied
All Assets · created 2020-01-08 · satisfied 2024-01-15
—
Satisfied
Floating · created 2019-02-11 · satisfied 2020-08-24
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Satisfied
All Assets · created 2019-02-11 · satisfied 2020-08-24
—
Satisfied
All Assets · created 2018-11-06 · satisfied 2020-08-24
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Satisfied
All Assets · created 2018-11-06 · satisfied 2020-08-24
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Satisfied