Shoppertainment Management Limited
Other business support service activities n.e.c. · Manchester
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£6,744,292
Cash
£698,078
Turnover
—
Profit / loss
—
Current assets
£9,377,984
Creditors < 1 year
£2,646,414
Equity
£6,744,292
Average employees
0.33
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £6,744,292 | £6,224,013 | £5,193,127 | £4,176,918 | £3,094,804 | £2,031,497 | £1,385,466 | £1,185,648 |
| Equity | £6,744,292 | £6,224,013 | £5,193,127 | £4,176,918 | £3,094,804 | £2,031,497 | £1,385,466 | £1,185,648 |
| Assets | ||||||||
| Property, plant & equipment | £13,622 | £13,951 | £14,752 | £3,598 | £8,635 | £20,455 | £42,370 | £54,203 |
| Current assets | £9,377,984 | £8,740,366 | £7,506,571 | £6,259,179 | £5,338,490 | £3,508,096 | £3,076,541 | £3,119,566 |
| Cash at bank | £698,078 | £1,516,334 | £814,864 | £1,074,186 | £1,335,799 | £1,081,550 | £979,019 | £1,942,483 |
| Debtors | £8,679,906 | £7,224,032 | £6,691,707 | £5,184,993 | £4,002,691 | £2,426,546 | £2,097,522 | £1,177,083 |
| Liabilities | ||||||||
| Creditors within one year | £2,646,414 | £2,529,404 | — | £2,084,959 | £2,250,680 | £1,493,168 | £1,725,394 | — |
| Provisions | — | — | £900 | £900 | £1,641 | £3,886 | £8,051 | £9,214 |
| Net current assets | £6,731,570 | £6,210,962 | £5,179,275 | £4,174,220 | £3,087,810 | £2,014,928 | £1,351,147 | £1,140,659 |
| Assets less current liabilities | £6,745,192 | £6,224,913 | £5,194,027 | £4,177,818 | £3,096,445 | £2,035,383 | £1,393,517 | £1,194,862 |
| People | ||||||||
| Average employees | 0.33 | 0.32 | 33 | 33 | 32 | 32 | 44 | 45 |
| 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
1 outstanding chargesAll Assets · created 2024-11-29
—
OutstandingShow 5 satisfied / released
Fixed · created 2019-09-04 · satisfied 2024-12-03
—
SatisfiedFixed · created 2019-07-04 · satisfied 2024-12-03
—
SatisfiedFixed · created 2019-07-04 · satisfied 2025-01-02
—
SatisfiedFloating · created 2019-05-02 · satisfied 2024-12-03
—
SatisfiedAll Assets · created 2019-05-02 · satisfied 2024-12-03
—
Satisfied