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Companies/05960454

Sh 90 Limited

Private Limited Company · Castle Street

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2024-03-29 · GBP · Company accounts

Net assets
£926,129
Cash
£269
Turnover
—
Profit / loss
—
Current assets
£453,286
Creditors < 1 year
—
Equity
£926,129
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2024-03-29Company2023-03-29Company2022-03-292021-03-292020-03-292019-03-292018-03-292017-03-31
Balance sheet
Net assets£926,129£533,818£631,646£1,521,827£1,622,844£1,993,431£1,987,703£454,485
Equity£926,129£533,818£631,646£1,521,827£1,622,844£1,993,431£1,987,703£454,485
Assets
Fixed assets£1,661,922£1,553,963£1,894,080£1,998,471£2,537,365£2,727,597£2,762,106£933,606
Intangible assets£1,557,110£1,368,502£1,390,006£1,270,831£1,769,876£1,778,591£1,787,306£218,517
Property, plant & equipment£104,802£185,451£504,064£727,630£767,479£948,996£974,790£715,079
Current assets£453,286£39,496£164,639£44,052£75,023£80,877£43,409£21,739
Cash at bank£269£3,650£116,166£0————
Debtors£440,017£4,846£17,473£13,052£44,023£44,877£7,409£21,739
Stock£13,000£31,000£31,000£31,000£31,000£36,000£36,000£0
Liabilities
Provisions£184,112£0—£30,886£14,561£140,987£91,067£101,647
Net current assets£20,489−£448,994−£629,413−£425,780−£672,947−£328,718−£387,017−£290,749
Assets less current liabilities£1,682,411£1,104,969£1,264,667£1,572,691£1,864,418£2,398,879£2,375,089£642,857
People
Average employees12652223
Source evidenceView 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

3 outstanding charges
Register status requires review: Liquidation.
Unknown · created 2024-05-31
—
Outstanding
Fixed · created 2024-05-31
—
Outstanding
All Assets · created 2021-06-03
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Outstanding
Show 11 satisfied / released
Unknown · created 2017-09-22 · satisfied 2021-07-14
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Satisfied
Shares · created 2017-09-22 · satisfied 2021-07-14
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Satisfied
All Assets · created 2017-07-24 · satisfied 2021-07-14
—
Satisfied
Unknown · created 2017-07-24 · satisfied 2021-07-14
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Satisfied
Unknown · created 2017-07-24 · satisfied 2021-07-14
—
Satisfied
Fixed · created 2014-05-30 · satisfied 2018-01-03
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Satisfied
Fixed · created 2014-05-30 · satisfied 2017-07-21
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Satisfied
Shares · created 2014-05-30 · satisfied 2016-10-22
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Satisfied
Unknown · created 2006-12-21 · satisfied 2018-01-03
All monies
Satisfied
Shares · created 2006-12-21 · satisfied 2018-01-03
All monies
Satisfied
All Assets · created 2006-12-20 · satisfied 2018-01-03
All monies
Satisfied