Shelley Investments Ltd.
Private Limited Company · Preston
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£1,531,724
Cash
£54,188
Turnover
—
Profit / loss
—
Current assets
£86,962
Creditors < 1 year
£11,427
Equity
£1,531,724
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown | 2008-01-31GBP · unknown | 2007-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £1,531,724 | £1,487,123 | £1,385,138 | £1,290,269 | £1,181,450 | £1,071,132 | £996,012 | £852,125 | £710,102 | £537,785 | £363,581 | £239,746 | £224,379 | £206,395 | £189,602 | £174,717 | £157,400 | £140,488 | £122,920 | £104,691 |
| Equity | £1,531,724 | £1,487,123 | £1,385,138 | £1,290,269 | £1,181,450 | £1,071,132 | £996,012 | £852,125 | £710,102 | £537,785 | £363,581 | £239,746 | £224,379 | £206,395 | £189,602 | £174,717 | £157,400 | £140,488 | £122,920 | £104,691 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,863,113 | £1,820,713 | — | — | — | £249,500 | £249,500 | £249,500 | £249,500 | £249,500 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,863,113 | £1,820,713 | £1,581,721 | £1,124,213 | £652,296 | £249,500 | £249,500 | £249,500 | £249,500 | £249,500 |
| Current assets | £86,962 | £108,254 | £82,980 | £63,606 | £87,212 | £99,145 | £31,990 | £66,444 | £66,009 | — | £139,479 | £80,611 | £63,863 | £15,733 | £128,659 | £113,988 | £99,744 | £78,991 | £60,916 | £44,599 |
| Cash at bank | £54,188 | £91,981 | £76,200 | £57,242 | £81,473 | £66,905 | £27,291 | £65,404 | £66,009 | £30,874 | £109,210 | £52,147 | £45,495 | £15,733 | £112,862 | £9,316 | £4,447 | £2,475 | £8,713 | £40,193 |
| Debtors | £32,774 | £16,273 | £6,780 | £6,364 | £5,739 | £32,240 | £4,699 | £1,040 | — | — | £30,269 | £28,464 | £18,368 | £0 | £15,797 | £104,672 | £95,297 | £76,516 | £52,203 | £4,406 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £11,427 | £37,320 | £33,525 | £31,520 | £42,172 | £23,846 | £846,591 | — | — | — | £1,586,511 | £1,609,078 | £1,368,705 | £881,051 | £591,353 | — | — | — | — | — |
| Creditors after one year | £406,924 | £446,924 | £527,430 | £604,930 | £726,703 | £867,280 | £52,500 | £52,500 | — | — | £52,500 | £52,500 | £52,500 | £52,500 | £0 | — | — | — | — | — |
| Net current assets | £75,535 | £70,934 | £49,455 | £32,086 | £45,040 | £75,299 | −£814,601 | −£958,488 | −£1,100,511 | −£1,272,828 | −£1,447,032 | −£1,528,467 | −£1,304,842 | −£865,318 | −£462,694 | −£74,783 | −£92,100 | −£109,012 | −£126,580 | −£144,809 |
| Assets less current liabilities | £1,938,648 | £1,934,047 | £1,912,568 | £1,895,199 | £1,908,153 | £1,938,412 | £1,048,512 | £904,625 | £762,602 | £590,285 | £416,081 | £292,246 | £276,879 | £258,895 | £189,602 | £174,717 | £157,400 | £140,488 | £122,920 | £104,691 |
| People | ||||||||||||||||||||
| Average employees | 0.02 | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 1 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesShares · created 2011-07-29
All monies
OutstandingShow 3 satisfied / released
Floating · created 2007-07-30 · satisfied 2023-11-28
All monies
SatisfiedProperty · created 2000-06-21 · satisfied 2007-09-13
All monies
SatisfiedProperty · created 2000-06-21 · satisfied 2007-09-19
All monies
Satisfied