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Companies/13742856

Shomester Investments Ltd

Private Limited Company · Woodford Green

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£310,123
Cash
£38,527
Turnover
—
Profit / loss
—
Current assets
£38,527
Creditors < 1 year
—
Equity
—
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.

5 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-30Company2021-11-14
Balance sheet
Net assets£310,123£569,111£596,517——
Assets
Fixed assets£2,387,248£2,499,571£2,499,975——
Property, plant & equipment£2,387,248£2,499,571£2,499,975—£0
Current assets£38,527£69,903£23,847——
Cash at bank£38,527£69,903£23,847——
Liabilities
Creditors£253,268£45,463£162,978——
Net current assets−£214,741£24,440−£139,131——
Assets less current liabilities£2,172,507£2,524,011£2,360,844——
People & pay
Average employees222——
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2026-05-07
—
Outstanding
Unknown · created 2025-10-02
—
Outstanding
Unknown · created 2025-08-28
—
Outstanding
Unknown · created 2025-08-20
—
Outstanding
Unknown · created 2024-03-26
—
Outstanding
Unknown · created 2024-03-26
—
Outstanding