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Companies/12064893

Shirley Investments Limited

Buying and selling of own real estate · Macclesfield

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£2,530,675
Cash
£384,723
Turnover
—
Profit / loss
—
Current assets
£435,110
Creditors < 1 year
£1,372,409
Equity
£2,530,675
Average employees
0.02

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 figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312020-06-30
Balance sheet
Net assets£2,530,675£275,367£272,179£122,297£11,533−£2,832£100
Equity£2,530,675£275,367£272,179£122,297£11,533−£2,832£100
Assets
Current assets£435,110£1,192,228£1,115,287£881,942£657,480£1,000,102£100
Cash at bank£384,723£1,173,825£1,067,059£846,783£616,212£1,000,002£0
Debtors£50,387£18,403£48,228£35,159£41,268£100£100
Liabilities
Creditors within one year£1,372,409£1,255,176—£418,848£305,150£2,934£0
Creditors after one year£2,022,000£3,000,000—£3,000,000£3,000,000£1,000,000£0
Net current assets−£937,299−£62,948£612,976£463,094£352,330£997,168£100
Assets less current liabilities£5,264,346£3,275,367£3,272,179£3,122,297£3,011,533£997,168—
People
Average employees0.020.0222222
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

4 outstanding charges
Fixed · created 2025-12-10
—
Outstanding
Floating · created 2025-12-01
—
Outstanding
Fixed · created 2021-12-21
—
Outstanding
Floating · created 2021-12-21
—
Outstanding