Shh Topco Limited
Private Limited Company · Newcastle-Under-Lyme
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2024-12-30 · GBP · company scope
Net assets
£2,304,538
Cash
£57,826
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,304,538
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-30GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · company | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,304,538 | £2,248,151 | — | £1,681,556 | £1,765,580 | £2,461,944 | £2,220,063 | £1,974,923 | £1,667,228 |
| Equity | £2,304,538 | £2,248,151 | — | £1,681,556 | £1,765,580 | £2,461,944 | £2,220,063 | £1,974,923 | £1,667,228 |
| Assets | |||||||||
| Property, plant & equipment | — | — | — | — | £1,800,000 | £2,959,814 | £2,960,737 | £2,961,820 | £2,958,626 |
| Current assets | — | — | — | — | £530,056 | £654,927 | £448,518 | £276,605 | −£173,487 |
| Cash at bank | £57,826 | £568 | — | — | £0 | £31,587 | £17,056 | £1,152 | £263,038 |
| Debtors | — | — | — | — | £530,056 | £614,340 | £429,962 | £275,453 | −£794,451 |
| Stock | — | — | — | — | £0 | £9,000 | £1,500 | £0 | £357,926 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £85,409 | £501,456 | £467,616 | £473,437 | £108,805 |
| Creditors after one year | — | — | — | — | £479,067 | £551,007 | £621,242 | £689,731 | £908,772 |
| Net current assets | — | — | — | — | £444,647 | £153,471 | −£19,098 | −£196,832 | −£282,292 |
| Assets less current liabilities | — | — | — | — | £2,244,647 | £3,113,285 | £2,941,639 | £2,764,988 | £2,676,334 |
| People | |||||||||
| Average employees | 2 | 2 | — | — | 0 | 1 | 1 | 0 | 0 |
| Source evidence | 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
3 outstanding chargesFloating · created 2025-11-24
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OutstandingProperty · created 2024-12-20
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OutstandingAll Assets · created 2024-11-20
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OutstandingShow 12 satisfied / released
Property · created 2014-06-23 · satisfied 2016-02-16
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SatisfiedFixed · created 2008-09-22 · satisfied 2025-01-06
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SatisfiedFixed · created 2006-05-05 · satisfied 2008-03-29
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SatisfiedProperty · created 1994-12-16 · satisfied 2025-01-06
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SatisfiedFloating · created 1994-12-16 · satisfied 2025-01-06
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SatisfiedFloating · created 1994-12-16 · satisfied 2019-12-13
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SatisfiedFloating · created 1992-09-29 · satisfied 1994-02-16
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SatisfiedFloating · created 1988-11-17 · satisfied 1996-04-17
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SatisfiedFloating · created 1988-10-11 · satisfied 1996-04-17
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SatisfiedFloating · created 1988-03-31 · satisfied 1996-04-17
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SatisfiedProperty · created 1985-05-24 · satisfied 1996-04-17
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SatisfiedProperty · created 1985-03-22 · satisfied 1996-04-17
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Satisfied