Shimu Ltd
Private Limited Company · Bradford
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£59,245
Cash
—
Turnover
—
Profit / loss
—
Current assets
£385,402
Creditors < 1 year
—
Equity
£59,245
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £59,245 | £125,109 | £123,264 | £106,753 | £92,449 | −£33,264 | — | — | — | — | — | — | — |
| Equity | £59,245 | £125,109 | £123,264 | £106,753 | £92,449 | −£33,264 | −£21,864 | £15,945 | £27,326 | £33,146 | £2,463 | −£44,149 | £38,186 |
| Assets | |||||||||||||
| Fixed assets | £942 | £1,842 | £3,139 | £2,961 | £2,658 | £4,967 | £7,587 | £7,774 | £13,711 | £19,200 | £26,065 | £29,027 | £46,275 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £15,277 | £21,275 |
| Current assets | £385,402 | £382,824 | £413,721 | £505,495 | £462,954 | £240,842 | £261,885 | £260,158 | £234,340 | £243,946 | £195,775 | £186,487 | £194,411 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £7,603 | £12,117 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £42,725 | £41,822 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £259,663 | £202,500 |
| Net current assets | £60,093 | £133,219 | £137,458 | £129,125 | £123,124 | −£38,231 | −£29,451 | £8,171 | £13,615 | £13,946 | −£23,602 | −£73,176 | −£8,089 |
| Assets less current liabilities | £61,035 | £135,061 | £140,597 | £132,086 | £125,782 | −£33,264 | −£21,864 | £15,945 | £27,326 | £33,146 | £2,463 | −£44,149 | £38,186 |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2012-12-27
All monies
Outstanding