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Companies/11337968

Shgs Services Limited

Renting and leasing of recreational and sports goods · Atherstone

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£477,341
Cash
—
Turnover
—
Profit / loss
—
Current assets
£830,745
Creditors < 1 year
£3,885,174
Equity
−£477,341
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets−£477,341−£337,612−£195,342−£62,196£43,422£31,412£9,045
Equity−£477,341−£337,612−£195,342−£62,196£43,422£31,412£9,045
Assets
Fixed assets£2,576,752£2,617,859£2,736,212£2,892,874£1,675,002£136,739£145,958
Current assets£830,745£519,134£737,094£472,703£687,756£164,791£142,907
Liabilities
Creditors within one year£3,885,174£3,469,197£3,659,640£3,418,761£2,317,529£268,910£278,500
Net current assets−£3,048,685−£2,950,063−£2,922,546−£2,946,058−£1,629,773−£104,119−£135,593
Assets less current liabilities−£471,933−£332,204−£186,334−£53,184£45,229£32,620£10,365
People
Average employees2222222
Source evidenceView 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

1 outstanding charges
Fixed · created 2021-05-20
—
Outstanding