Shield Bidco Limited
Activities of other holding companies n.e.c. · Bath
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£755,573
Cash
£9,963
Turnover
—
Profit / loss
−£969,212
Current assets
£196,415
Creditors < 1 year
£5,022,355
Equity
£755,573
Average employees
3
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 | 2023-04-01GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £755,573 | £1,724,785 | £2,341,285 | £2,341,285 | −£202,536 |
| Equity | £755,573 | £1,724,785 | £2,341,285 | £2,341,285 | −£202,536 |
| Assets | |||||
| Fixed assets | £13,850,884 | £13,850,884 | — | — | — |
| Current assets | £196,415 | £196,820 | — | £188,321 | £65,758 |
| Cash at bank | £9,963 | £15,867 | — | £59,836 | £47,074 |
| Liabilities | |||||
| Creditors within one year | £5,022,355 | £4,691,016 | — | £3,353,210 | £2,806,868 |
| Creditors after one year | £8,269,371 | £7,631,903 | — | £8,228,301 | £7,856,843 |
| Net current assets | −£4,825,940 | −£4,494,196 | — | −£3,164,889 | −£2,741,110 |
| Assets less current liabilities | £9,024,944 | £9,356,688 | — | £10,569,586 | £7,654,307 |
| Profit & loss | |||||
| Profit / loss | −£969,212 | −£616,500 | — | — | — |
| People | |||||
| Average employees | 3 | 3 | — | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-05-02
—
OutstandingAll Assets · created 2022-11-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-09-15 · satisfied 2025-05-16
—
Satisfied