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Companies/02096414

Shipfin Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-02-28 · USD · company scope

Net assets
USD 1,093,126
Cash
—
Turnover
—
Profit / loss
—
Current assets
USD 1,808,803
Creditors < 1 year
USD 694,108
Equity
USD 1,093,126
Average employees
1

Balance-sheet trend

USD · company

Financial statements

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

15 periods
Reported figures2025-02-28USD · company2024-02-29USD · company2023-02-28USD · unknown2022-02-28USD · unknown2021-02-28USD · unknown2020-02-29USD · unknown2019-03-31USD · unknown2018-03-31USD · unknown2018-03-30USD · unknown2017-03-31USD · unknown2016-03-31USD · unknown2016-03-30USD · unknown2015-03-31USD · unknown2014-03-31USD · unknown2013-03-31USD · unknown
Balance sheet
Net assetsUSD 1,093,126USD 988,839USD 899,741USD 1,141,308USD 1,970,364USD 1,667,202USD 1,399,956USD 1,556,224USD 1,556,224USD 1,307,730USD 915,314USD 915,314USD 591,562USD 345,856USD 484,871
EquityUSD 1,093,126USD 988,839USD 899,741USD 1,141,308USD 1,970,364USD 1,667,202USD 1,399,956USD 1,556,224USD 1,556,224USD 1,307,730—USD 915,314———
Assets
Fixed assets——————USD 1USD 1USD 1USD 1—USD 1———
Property, plant & equipment——————————USD 1—USD 1USD 1USD 1
Current assetsUSD 1,808,803USD 1,890,809USD 2,922,086USD 3,580,046USD 5,720,588USD 4,976,178USD 4,553,981USD 4,210,689USD 4,210,689USD 6,189,260USD 4,474,664USD 4,474,664USD 3,484,105USD 3,522,550USD 4,746,661
Cash at bank——————————USD 492,076—USD 915,743USD 630,483—
Debtors——————————USD 3,982,588—USD 2,568,362USD 2,892,067USD 4,746,661
Liabilities
Creditors within one yearUSD 694,108USD 881,082USD 1,982,067USD 2,384,004USD 3,643,805USD 3,252,048USD 3,154,026USD 2,654,466USD 2,654,466USD 4,881,531USD 3,559,351USD 3,559,351USD 2,892,544USD 3,176,695USD 4,261,791
Net current assetsUSD 1,114,695USD 1,009,727USD 940,019USD 1,196,042USD 2,076,783USD 1,724,130USD 1,399,955USD 1,556,223USD 1,556,223USD 1,307,729USD 915,313USD 915,313USD 591,561USD 345,855USD 484,870
Assets less current liabilitiesUSD 1,114,695USD 1,009,727USD 940,019USD 1,196,042USD 2,076,783USD 1,724,130USD 1,399,956USD 1,556,224USD 1,556,224USD 1,307,730—USD 915,314———
People
Average employees1111110————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Barclays Private Clients International Limited
All Assets · created 2011-11-03
All monies
Outstanding