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Companies/14938672

Shift Global Holdings Ltd

Activities of other holding companies n.e.c. · Kington

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£2,112,350
Cash
£210,793
Turnover
—
Profit / loss
—
Current assets
£12,370,305
Creditors < 1 year
£23,817,650
Equity
—
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.

2 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company
Balance sheet
Net assets−£2,112,350£4,097,025
Assets
Intangible assets£9,334,995£13,103,038
Current assets£12,370,305£8,874,781
Cash at bank£210,793£805,875
Debtors£12,159,512£8,068,906
Liabilities
Creditors within one year£23,817,650£17,880,794
Net current assets−£11,447,345−£9,006,013
People
Average employees00
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2023-11-27
—
Outstanding
Show 1 satisfied / released
All Assets · created 2023-11-27 · satisfied 2024-07-11
—
Satisfied