Shubette Group Of Companies Limited
Private Limited Company · Neasden
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£5,225,271
Cash
£466,896
Turnover
—
Profit / loss
—
Current assets
£5,236,378
Creditors < 1 year
£11,207
Equity
£5,225,271
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £5,225,271 | £5,243,725 | £5,393,690 | £5,417,303 | £5,499,147 | £5,566,269 | £7,880,580 |
| Equity | £5,225,271 | £5,243,725 | £5,393,690 | £5,417,303 | £5,499,147 | £5,566,269 | £7,880,580 |
| Assets | |||||||
| Fixed assets | £100 | £100 | £100 | £100 | £100 | £100 | £1,823,392 |
| Current assets | £5,236,378 | £5,385,246 | £5,398,624 | £5,506,700 | £5,580,576 | £5,580,505 | £6,635,128 |
| Cash at bank | £466,896 | £270,241 | £497,602 | £87,660 | £1,502,241 | £1,292,851 | £847,533 |
| Liabilities | |||||||
| Creditors within one year | £11,207 | £141,621 | £5,034 | £89,497 | £81,529 | £14,336 | £577,940 |
| Net current assets | £5,225,171 | £5,243,625 | £5,393,590 | £5,417,203 | £5,499,047 | £5,566,169 | £6,057,188 |
| Assets less current liabilities | £5,225,271 | £5,243,725 | £5,393,690 | £5,417,303 | £5,499,147 | £5,566,269 | £7,880,580 |
| People | |||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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 chargesShow 3 satisfied / released
All Assets · created 1986-04-17 · satisfied 1989-03-07
All monies
SatisfiedProperty · created 1985-06-05 · satisfied 2010-02-24
All monies
SatisfiedAll Assets · created 1983-12-21 · satisfied 2010-02-24
All monies
Satisfied