Shogun Investments Limited
Development of building projects · Southend On Sea
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£121,540
Cash
£2,755
Turnover
—
Profit / loss
—
Current assets
£330,816
Creditors < 1 year
—
Equity
£121,540
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £121,540 | £119,175 | — | — | — | — | — | — | — | — | — | — | — | £601,528 | £420,836 | £302,909 |
| Equity | £121,540 | £119,175 | £116,041 | £112,656 | £194,572 | £26,571 | £59,874 | £142,986 | £240,633 | £265,687 | £291,922 | £390,943 | £581,411 | £601,528 | £420,836 | £302,909 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £151 | £151 | £151 |
| Current assets | £330,816 | £328,451 | £325,317 | £321,932 | £403,348 | £486,907 | £510,929 | £594,041 | £645,119 | £663,642 | £841,812 | £690,955 | £704,689 | £629,986 | £469,529 | £409,595 |
| Cash at bank | £2,755 | £5,390 | £7,106 | £9,151 | £5,764 | £3,384 | £2,387 | £270 | £33,443 | £39,473 | £240,083 | £120,009 | £3,372 | — | — | £107,586 |
| Debtors | £328,061 | £323,061 | £318,211 | £312,781 | £397,584 | £483,523 | £508,542 | £593,771 | £611,676 | £624,169 | £601,729 | £570,946 | £701,317 | £612,454 | £359,236 | £302,009 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £550,060 | £300,182 | £123,448 | — | — | — |
| Net current assets | −£128,630 | −£130,995 | −£134,129 | −£137,514 | −£55,598 | £26,400 | £59,703 | £142,815 | £240,463 | £265,517 | £291,752 | £390,773 | £581,241 | £601,377 | £420,685 | £409,595 |
| Assets less current liabilities | £121,540 | £119,175 | £116,041 | £112,656 | £194,572 | £26,571 | £59,874 | £142,986 | £240,633 | £265,687 | £291,922 | £390,943 | £581,411 | £601,528 | £420,836 | £409,746 |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2008-10-23 · satisfied 2012-11-28
All monies
SatisfiedUnknown · created 2006-05-22 · satisfied 2012-11-28
All monies
SatisfiedUnknown · created 2002-08-20 · satisfied 2012-11-28
All monies
Satisfied