Shels Commercial Limited
Other letting and operating of own or leased real estate · Camberley
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£36,196
Cash
£5,314
Turnover
—
Profit / loss
—
Current assets
£45,734
Creditors < 1 year
—
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £36,196 | £32,677 | £28,386 | £23,441 | £18,865 | −£6,624 |
| Assets | ||||||
| Fixed assets | £175,000 | £175,000 | £175,000 | £175,000 | £170,000 | £139,038 |
| Property, plant & equipment | — | — | — | — | £170,000 | £139,038 |
| Current assets | £45,734 | £45,337 | £45,062 | £44,540 | £53,166 | £69 |
| Cash at bank | £5,314 | £4,917 | £4,467 | £1,115 | £1,708 | £69 |
| Debtors | £40,420 | £40,420 | £40,595 | £43,425 | £51,458 | £0 |
| Liabilities | ||||||
| Creditors | £55,502 | £53,396 | £52,318 | £58,751 | £49,470 | £46,783 |
| Net current assets | −£9,768 | −£8,059 | −£7,256 | −£14,211 | £3,696 | −£46,714 |
| Assets less current liabilities | £165,232 | £166,941 | £167,744 | £160,789 | £173,696 | £92,324 |
| People | ||||||
| Average employees | 1 | 1 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2019-12-12
—
OutstandingAll Assets · created 2019-12-12
—
Outstanding