Sh 90 Limited
Private Limited Company · Castle Street
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2006Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-29Company | 2023-03-29Company | 2022-03-29 | 2021-03-29 | 2020-03-29 | 2019-03-29 | 2018-03-29 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 1 | 2 | 6 | 5 | 2 | 2 | 2 | 3 |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2024-05-31
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OutstandingFixed · created 2024-05-31
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OutstandingAll Assets · created 2021-06-03
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OutstandingShow 11 satisfied / released
Unknown · created 2017-09-22 · satisfied 2021-07-14
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SatisfiedShares · created 2017-09-22 · satisfied 2021-07-14
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SatisfiedAll Assets · created 2017-07-24 · satisfied 2021-07-14
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SatisfiedUnknown · created 2017-07-24 · satisfied 2021-07-14
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SatisfiedUnknown · created 2017-07-24 · satisfied 2021-07-14
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SatisfiedFixed · created 2014-05-30 · satisfied 2018-01-03
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SatisfiedFixed · created 2014-05-30 · satisfied 2017-07-21
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SatisfiedShares · created 2014-05-30 · satisfied 2016-10-22
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SatisfiedUnknown · created 2006-12-21 · satisfied 2018-01-03
All monies
SatisfiedShares · created 2006-12-21 · satisfied 2018-01-03
All monies
SatisfiedAll Assets · created 2006-12-20 · satisfied 2018-01-03
All monies
Satisfied