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Companies/11456384

Shacks Shacks Ltd

Other letting and operating of own or leased real estate · Evesham

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
−£7,595
Cash
£5,094
Turnover
—
Profit / loss
—
Current assets
£113,956
Creditors < 1 year
£390
Equity
−£7,595
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.

7 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-31
Balance sheet
Net assets−£7,595−£37,835−£22,151−£15,734−£11,678−£12,070−£6,182
Equity−£7,595−£37,835−£22,151−£15,734−£11,678−£12,070−£6,182
Assets
Fixed assets£2,464,889£1,267,137£1,057,921£804,501£568,950£167,354—
Current assets£113,956£173,446£122,614£96,184£123,506£118,940£116,614
Cash at bank£5,094£12,501£8,705£660£7,938£3,372£40,618
Debtors—————£115,568£75,996
Liabilities
Creditors within one year£390£2,340£452,858£402,141£342,011£177,911£169,697
Creditors after one year£2,569,033£1,476,078£749,828£514,278£362,123£120,453£120,453
Provisions£17,017——————
Net current assets£113,566£171,106−£330,244−£305,957−£218,505−£58,971−£53,083
Assets less current liabilities£2,578,455£1,438,243£727,677£498,544£350,445£108,383£114,271
People
Average employees0202222
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

10 outstanding charges
Property · created 2025-05-06
—
Outstanding
Fixed · created 2025-03-25
—
Outstanding
Unknown · created 2024-11-26
—
Outstanding
Fixed · created 2024-11-13
—
Outstanding
Unknown · created 2023-07-28
—
Outstanding
Fixed · created 2022-07-22
—
Outstanding
Unknown · created 2021-07-21
—
Outstanding
All Assets · created 2021-01-27
—
Outstanding
Unknown · created 2019-06-21
—
Outstanding
Unknown · created 2018-12-19
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Outstanding