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Companies/10779358

Shoker Investments Limited

Other letting and operating of own or leased real estate · Letchworth Garden City

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
−£39,261
Cash
£35,597
Turnover
—
Profit / loss
—
Current assets
£36,847
Creditors < 1 year
£131,379
Equity
−£39,261
Average employees
0

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 figures2025-05-31Company2024-05-31Company2023-05-312022-05-312021-05-312020-05-312019-05-312018-05-31
Balance sheet
Net assets−£39,261−£29,026£20,532£21,625£18,027£7,588−£3,906£100
Equity−£39,261−£29,026£20,532£21,625£18,027£7,588−£3,906£100
Assets
Property, plant & equipment£225,407£226,010£293,549£286,616£267,511£259,881£184,092—
Current assets£36,847£106,514£109,351£86,874£96,569£387,194£279,122—
Cash at bank£35,597£106,037£108,007£85,501£96,021£386,784£279,122£100
Debtors£1,250£477£1,344£1,373£548£410——
Liabilities
Creditors within one year£131,379£191,287£201,168£223,607£217,795£511,229£467,120—
Creditors after one year£176,517£176,529£175,242£128,258£128,258£128,258——
Provisions−£6,381−£6,266£5,958—————
Net current assets−£94,532−£84,773−£91,817−£136,733−£121,226−£124,035−£187,998£100
Assets less current liabilities£130,875£141,237£201,732£149,883£146,285£135,846−£3,906£100
People
Average employees0———————
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

4 outstanding charges
Fixed · created 2024-01-05
—
Outstanding
Fixed · created 2022-07-15
—
Outstanding
—
Outstanding
All Assets · created 2019-12-05
—
Outstanding