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Shoot Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£587,365
Cash
—
Turnover
—
Profit / loss
—
Current assets
£68,736
Creditors < 1 year
£287,578
Equity
£587,365
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 figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-3012 months2017-06-3012 months2016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-30
Balance sheet
Net assets£587,365£650,670£556,480£454,478£365,622£426,140£171,399£177,681£151,279£268,726−£64,115−£18,897£449£16,155−£9,883−£17,074−£17,214−£42,118
Equity£587,365£650,670£556,480£454,478£365,622£426,140£171,399£177,681£151,279£268,726−£64,115−£18,897£449£16,155−£9,883−£17,074−£17,214−£42,118
Assets
Fixed assets£932,295£881,050£823,477£669,628£458,658£352,288£271,398£158,198£102,725£26,497£34,141£23,908£18,518£13,192£9,488£15,399£9,277£9,943
Intangible assets———————£157,391£101,110£26,497————————
Property, plant & equipment———————£807£1,615£0£0—£18,025£12,535£8,668£14,416£8,131£8,633
Current assets£68,736£90,872£117,726£168,177£173,390£257,186£72,186£125,350£188,086£327,468£11,046£17,515£41,911£41,292£35,458£21,063£28,505£39,699
Cash at bank———————£117,495£160,278£322,226£4,697£12,468£28,734£39,323£31,495£18,138£27,753£33,278
Debtors———————£7,855£27,808£5,242£6,349£5,047£13,177£1,969£3,963£2,925£752£5,872
Liabilities
Creditors within one year£287,578£193,047£247,164£90,972£58,133£60,205£53,017———£76,828£31,560£22,779£20,711£35,221———
Creditors after one year———£132,376£72,164£36,686£47,499———£32,474£28,760£34,216£15,868£18,815———
Provisions—————————————£1,750£793£1,649£0—
Net current assets−£218,842−£102,175−£129,438£77,205£115,257£196,981£19,169£35,211£67,216£267,704−£65,782−£14,045£19,132£20,581£237−£18,455−£12,016−£36,303
Assets less current liabilities£713,453£778,875£694,039£746,833£573,915£549,269£290,567£193,409£169,941£294,201−£31,641£9,863£37,650£33,773£9,725−£3,056−£2,739−£26,360
People & pay
Average employees335543333—————————
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

2 outstanding charges
All Assets · created 2024-08-31
—
Outstanding
—
Outstanding
Show 1 satisfied / released
All Assets · created 2007-02-07 · satisfied 2022-12-21
All monies
Satisfied