Shilton Group Holdings Limited
Other business support service activities n.e.c. · Wandsworth
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£7,126,885
Cash
£763,303
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£7,126,885
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £7,126,885 | £6,922,032 | £6,768,212 | £6,736,506 | £6,629,178 | £6,233,024 | £5,915,221 |
| Equity | £7,126,885 | £6,922,032 | £6,768,212 | £6,736,506 | £6,629,178 | £6,233,024 | £5,915,221 |
| Assets | |||||||
| Fixed assets | — | — | £6,574,585 | £6,618,184 | £6,629,185 | £5,137,003 | £5,934,656 |
| Property, plant & equipment | £2,862 | £0 | — | — | — | — | £1,426 |
| Current assets | — | — | £528,635 | £498,175 | £414,923 | £1,769,343 | £483,496 |
| Cash at bank | £763,303 | £629,712 | £372,041 | £416,171 | £248,690 | £1,721,789 | £166,151 |
| Liabilities | |||||||
| Creditors within one year | — | — | £335,008 | £379,853 | £414,930 | £673,322 | £502,931 |
| Net current assets | — | — | £193,627 | £118,322 | −£7 | £1,096,021 | −£19,435 |
| Assets less current liabilities | — | — | £6,768,212 | £6,736,506 | £6,629,178 | £6,233,024 | £5,915,221 |
| People | |||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 3 |
| Source evidence | 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 chargesShares · created 2008-06-04
All monies
OutstandingShares · created 2008-06-04
All monies
OutstandingShares · created 2008-06-04
All monies
OutstandingShow 2 satisfied / released
Shares · created 2008-06-04 · satisfied 2023-01-12
All monies
SatisfiedAll Assets · created 2008-05-21 · satisfied 2017-02-23
All monies
Satisfied