A H V Schapira Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£13,809,940
Cash
£8,594,169
Turnover
—
Profit / loss
—
Current assets
£8,956,609
Creditors < 1 year
£468,901
Equity
£13,809,940
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2009-01-31GBP · unknown | 2008-01-31GBP · unknown | 2007-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £13,809,940 | £12,620,370 | £11,472,572 | £10,485,598 | £9,578,722 | £8,630,862 | £7,814,876 | £6,996,882 | £6,354,574 | — | — | £996,924 | £498,931 | £245,577 |
| Equity | £13,809,940 | £12,620,370 | £11,472,572 | £10,485,598 | £9,578,722 | £8,630,862 | £7,814,876 | £6,996,882 | £6,354,574 | £2,460,404 | £1,924,008 | £996,924 | £498,931 | £245,577 |
| Assets | ||||||||||||||
| Fixed assets | £5,401,507 | £5,292,468 | £4,709,443 | £4,371,890 | £4,248,835 | £3,726,842 | £3,409,051 | £3,125,434 | £3,240,713 | £1,154,968 | £945,598 | £104,245 | £104,245 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £934,968 | £745,598 | £104,245 | £104,245 | £0 |
| Current assets | £8,956,609 | £8,210,473 | £7,574,302 | £6,774,627 | £5,890,963 | £5,420,090 | £4,889,788 | £4,355,584 | £3,692,842 | £1,948,318 | £1,396,082 | £1,097,867 | £636,300 | £336,646 |
| Cash at bank | £8,594,169 | £7,669,547 | £7,031,236 | £6,198,102 | £5,327,821 | £4,795,965 | £4,429,681 | £3,917,495 | £3,345,716 | £1,560,722 | £1,186,181 | £1,015,381 | £574,415 | £336,646 |
| Debtors | — | — | £543,066 | £576,525 | £563,142 | £624,125 | £460,107 | £438,089 | £347,126 | £387,596 | £209,901 | £82,486 | £61,885 | £0 |
| Liabilities | ||||||||||||||
| Creditors within one year | £468,901 | £803,553 | £757,823 | £633,892 | £508,983 | £465,131 | £457,541 | — | — | £642,882 | £417,672 | — | — | — |
| Provisions | £79,275 | £79,018 | £53,350 | £27,027 | £52,093 | £50,939 | £26,422 | £11,109 | £29,202 | — | — | — | — | — |
| Net current assets | £8,487,708 | £7,406,920 | £6,816,479 | £6,140,735 | £5,381,980 | £4,954,959 | £4,432,247 | £3,882,557 | £3,143,063 | £1,305,436 | £978,410 | £892,679 | £394,686 | £245,577 |
| Assets less current liabilities | £13,889,215 | £12,699,388 | £11,525,922 | £10,512,625 | £9,630,815 | £8,681,801 | £7,841,298 | £7,007,991 | £6,383,776 | £2,460,404 | £1,924,008 | £996,924 | £498,931 | £245,577 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £638,894 | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-10-18
—
Outstanding