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Companies/06825626

Shojin Capital Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
−£797,640
Cash
—
Turnover
—
Profit / loss
—
Current assets
£149,989
Creditors < 1 year
£1,227,644
Equity
−£797,640
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2018-02-27GBP · unknown2017-02-28GBP · unknown2017-02-27GBP · unknown2016-02-29GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-29GBP · unknown2011-02-28GBP · unknown2010-02-28GBP · unknown
Balance sheet
Net assets−£797,640−£728,000−£684,173−£613,853−£473,655−£386,817−£346,861−£220,742−£220,742−£134,410−£113,524−£45,246−£45,246£37,981£86,752£175,743£188,681£177,524−£1,871
Equity−£797,640−£728,000−£684,173−£613,853−£473,655−£386,817−£346,861−£220,742−£220,742−£134,410−£113,524−£45,246−£45,246£37,981£86,752£175,743£188,681£177,524−£1,871
Assets
Fixed assets£1,980,777£1,980,777£1,980,777£1,980,777£1,980,777£1,980,777£1,980,777£1,983,278£1,983,278£1,876,477£1,986,718£825,261£825,261£783,210£779,993£777,635£777,058£356,016£745,928
Property, plant & equipment————————————£49,381£7,330£4,113£1,755£1,178£429—
Current assets£149,989£187,872£541,780£609,025£451,779£530,024£1,249,663£1,426,953£1,426,953£1,113,036£1,040,055£1,413,279£1,413,279£802,476£555,030£86,314£34,627£722,150−£340,445
Cash at bank————————————£316,859£168,037£60,614£51,645£32,765£719,710−£340,445
Debtors————————————£1,096,420£634,439£494,416£34,669£1,862£2,440—
Liabilities
Creditors within one year£1,227,644£1,189,958£1,493,938£1,484,933£1,403,934£1,466,973£3,577,301£859,250£859,250£255,088£271,462£32,881£32,881£45,765£104,624£11,188£15,451——
Creditors after one year£1,700,762£1,706,691£1,712,792£1,718,722£1,502,277£1,430,645—£2,771,723£2,771,723£2,868,835£2,868,835£2,250,905£2,250,905£1,501,940£1,143,647£677,018£607,553——
Net current assets−£1,077,655−£1,002,086−£952,158−£875,908−£952,155−£936,949−£2,327,638£567,703£567,703£857,948£768,593£1,380,398£1,380,398£756,711£450,406£75,126£19,176£582,784−£341,562
Assets less current liabilities£903,122£978,691£1,028,619£1,104,869£1,028,622£1,043,828−£346,861£2,550,981£2,550,981£2,734,425£2,755,311£2,205,659£2,205,659£1,539,921£1,230,399£852,761£796,234£938,800£404,366
People
Average employees0000000————————————
Source evidenceView 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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Property · created 2021-08-20
—
Outstanding
Fixed · created 2021-08-20
—
Outstanding
Property · created 2021-08-27
—
Outstanding
Property · created 2021-08-20
—
Outstanding
All Assets · created 2016-05-03
—
Outstanding
All Assets · created 2016-05-03
—
Outstanding
Property · created 2011-11-11
All monies
Outstanding
All Assets · created 2010-01-29
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2016-05-03 · satisfied 2021-09-01
—
Satisfied
Property · created 2010-04-29 · satisfied 2016-06-17
All monies
Satisfied
Fixed · created 2010-02-18 · satisfied 2011-02-28
All monies
Satisfied