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Shynola Limited

Video production activities · London

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£768,603
Cash
£204,704
Turnover
—
Profit / loss
—
Current assets
£215,667
Creditors < 1 year
£179,404
Equity
£768,603
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.

18 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-31Company2022-08-31Company2021-08-3112 months2020-08-3112 months2019-08-3112 months2018-08-3112 months2017-08-3112 months2016-08-3112 months2015-08-312015-08-302014-08-312013-08-312012-08-312011-08-312010-08-312009-08-31
Balance sheet
Net assets£768,603£796,270——£715,136£478,075£525,582£605,816£597,185£548,434—£212,366£226,003£166,439£249,945£172,305£237,109£289,454
Equity£768,603£796,270——£715,136£478,075£525,582£605,816£597,185£548,434——£226,003£166,439£249,945£172,305£237,109£289,454
Assets
Fixed assets————£620,070£579,173——————£293,506£293,885£294,774£296,569£296,516£297,489
Property, plant & equipment£732,347£1,274,514——£619,970£579,173£584,287£585,118£590,462£594,033£293,672£293,672£293,506£293,885£294,774£296,569£296,516£297,489
Current assets£215,667£30,184——£330,796£33,672£61,087£154,046£157,843£145,795—£74,081£113,118£22,533£164,778£39,856£109,127£151,961
Cash at bank£204,704£16,484——£320,359£11,172£43,574£111,078£113,752£135,541—£65,736£112,472£22,033£163,271£34,356£103,100£148,961
Debtors£10,963£13,700——£10,437£22,500£17,513£42,968£44,091£10,254—£8,345£646£500£1,507£5,500£6,027£3,000
Liabilities
Creditors within one year£179,404£364,707——£235,345£134,385£119,407£132,963£150,735£167,812—£119,061£132,113£89,803£123,377£82,084——
Creditors after one year—£143,714———————£23,197—£35,941£48,123£59,791£85,845£81,651——
Provisions£7£7——£385£385£385£385£385£385—£385£385£385£385£385£385£2,279
Net current assets£36,263−£334,523——£95,451−£100,713−£58,320£21,083£7,108−£22,017—−£44,980−£18,995−£67,270£41,401−£42,228£32,850£97,135
Assets less current liabilities£768,610£939,991——£715,521£478,460£525,967£606,201£597,570£572,016—£248,692£274,511£226,615£336,175£254,341£329,366£394,624
People & pay
Average employees33——444444————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
Unknown · created 2023-03-07 · satisfied 2025-06-03
—
Satisfied
All Assets · created 2023-03-07 · satisfied 2025-06-03
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Satisfied
Unknown · created 2023-03-07 · satisfied 2025-06-03
—
Satisfied
Property · created 2009-05-29 · satisfied 2022-10-24
All monies
Satisfied
Fixed · created 2003-04-17 · satisfied 2017-08-04
All monies
Satisfied