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Companies/01487120

Shampane Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£234,004
Cash
£29,385
Turnover
—
Profit / loss
£3,573
Current assets
£289,174
Creditors < 1 year
—
Equity
£234,004
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.

13 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312010-03-312009-03-31
Balance sheet
Net assets£234,004£230,431—————————£230,382£224,165
Equity£234,004£230,431—£234,416£75,571£123,209£171,620£207,787£222,609£235,393£219,903£230,382£224,165
Assets
Fixed assets———————————£8,800£8,800
Intangible assets£0£0———————————
Property, plant & equipment————£8,800£8,800———£8,800£8,800£8,800£8,800
Current assets£289,174£283,182—£296,891£158,704£253,135———£272,773£257,746£227,207£228,415
Cash at bank£29,385£29,110—£5,128£4,098£3,892———£12,605£9,814£5,363£135,562
Debtors£259,789£254,072—£291,763£154,606£249,243————£247,932£221,844£92,853
Liabilities
Creditors within one year———£62,475£91,933£138,726————£46,643——
Net current assets£234,004£230,431—£234,416£66,771£114,409———£226,593£211,103£221,582£215,365
Assets less current liabilities————£75,571£123,209———£235,393£219,903£230,382£224,165
Profit & loss
Profit / loss£3,573£3,093—£204,345£11,862£13,589———£19,490———
People
Average employees00—000———————
Source evidenceView filing View filing View filing View filing View filing View filing View 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

0 outstanding charges
Show 1 satisfied / released
Property · created 1980-12-31 · satisfied 2024-10-28
All monies
Satisfied