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Companies/04041393

Shanghai Land (Golden Mile) Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£3,555,853
Cash
£437,607
Turnover
—
Profit / loss
—
Current assets
£716,394
Creditors < 1 year
—
Equity
£3,555,853
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.

13 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
Balance sheet
Net assets£3,555,853£3,506,773£4,124,445£4,129,602£4,221,254£4,187,696£4,027,771£3,649,747£3,054,703£2,381,844£2,121,968£1,418,696£1,007,457
Equity£3,555,853£3,506,773£4,124,445£4,129,602£4,221,254£4,187,696£4,027,771£3,649,747£3,054,703£2,381,844£2,121,968£1,418,696£1,007,457
Assets
Fixed assets£4,576,585£4,664,352£5,668,361£5,763,462£5,650,017£5,726,133£5,710,148£5,400,720£5,111,910£4,524,343£3,868,159£3,252,669£2,929,633
Property, plant & equipment£196,585£214,352£238,361£263,462£150,017£126,133£140,148£100,720£111,910£124,343£138,159£152,669£169,633
Current assets£716,394£537,599£542,819£370,201£378,968£300,074£159,571£52,453£167,258£138,085£106,740£93,952£99,606
Cash at bank£437,607£252,120£278,512£128,230£112,479£155,951£89,854£26,546£144,232£118,915£86,158£79,804£91,905
Debtors£278,787£285,479£264,307£241,971£266,489£144,123£69,717£25,907£23,026£19,170£20,582£14,148£7,701
Liabilities
Creditors within one year——————————£121,106£136,174£116,422
Creditors after one year——————————£1,710,840£1,769,323£1,884,383
Provisions£395,955£417,083£664,792£661,071£501,308£515,140£511,652£452,798£605,335£520,201£20,985£22,428£20,977
Net current assets−£479,702−£604,491−£743,119−£876,722−£822,012−£885,181−£1,059,156−£1,160,059−£1,289,885−£1,476,396−£14,366−£42,222−£16,816
Assets less current liabilities£4,096,883£4,059,861£4,925,242£4,886,740£4,828,005£4,840,952£4,650,992£4,240,661£3,822,025£3,047,947£3,853,793£3,210,447£2,912,817
People
Average employees3333333333———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 3 satisfied / released
Unknown · created 2001-06-11 · satisfied 2018-08-31
All monies
Satisfied
Unknown · created 2001-06-11 · satisfied 2018-08-31
All monies
Satisfied
All Assets · created 2001-06-11 · satisfied 2018-08-31
All monies
Satisfied