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Companies/01760685

Shubette Group Of Companies Limited

Private Limited Company · Neasden

ActiveUnited KingdomIncorporated 1983Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-30
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 employees3333333
Source evidenceView 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 3 satisfied / released
All Assets · created 1986-04-17 · satisfied 1989-03-07
All monies
Satisfied
Property · created 1985-06-05 · satisfied 2010-02-24
All monies
Satisfied
All Assets · created 1983-12-21 · satisfied 2010-02-24
All monies
Satisfied