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Companies/05661926

Shandon Investments Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£259,506
Cash
£202,061
Turnover
—
Profit / loss
—
Current assets
£1,254,629
Creditors < 1 year
—
Equity
£259,506
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-3112 months2017-10-3112 months2016-10-3112 months2015-10-31
Balance sheet
Net assets£259,506£36,283−£94,102————————
Equity£259,506£36,283−£94,102−£84,647−£17,718−£91,576−£28,712−£9,447£29,959£67,308£131,947
Assets
Fixed assets£451£647£95£1,088£2,294£3,268£4,427£128,120£66,831£67,598£65,294
Property, plant & equipment£449£645£93£1,086£2,292£3,266£4,426£2,825£1,536£2,304£0
Current assets£1,254,629£1,567,450£1,373,199£1,253,368£920,322£879,992£790,063£3,386,803£3,191,596£1,145,738£612,808
Cash at bank£202,061£191,539£135,685£192,996£54,675£117,365£149,986£295,433£244,005£528,194£178,846
Debtors£1,052,568£1,375,911£1,237,514£1,060,372£865,647£762,627£640,077£3,091,370£2,947,591£235,199£53,942
Stock—————————£382,345—
Liabilities
Creditors within one year——————————£546,155
Net current assets£259,055£35,636−£94,197−£85,735−£20,012−£94,844−£33,139−£137,567−£36,872−£290£66,653
Assets less current liabilities£259,506£36,283−£94,102−£84,647−£17,718−£91,576−£28,712−£9,447£29,959£67,308£131,947
People & pay
Average employees7744443333—
Source evidenceView 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 charges
Show 5 satisfied / released
Fixed · created 2016-07-19 · satisfied 2026-06-30
—
Satisfied
Unknown · created 2014-10-31 · satisfied 2017-02-20
—
Satisfied
Unknown · created 2008-04-02 · satisfied 2017-02-20
£210,038.40 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Floating · created 2006-02-17 · satisfied 2013-12-04
All monies
Satisfied
All Assets · created 2006-02-09 · satisfied 2013-12-04
All monies
Satisfied