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Companies/07029703

Shoppertainment Management Limited

Other business support service activities n.e.c. · Manchester

ActiveUnited KingdomIncorporated 2009Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-12-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · 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 employees0.330.32333332324445
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

1 outstanding charges
All Assets · created 2024-11-29
—
Outstanding
Show 5 satisfied / released
Fixed · created 2019-09-04 · satisfied 2024-12-03
—
Satisfied
Fixed · created 2019-07-04 · satisfied 2024-12-03
—
Satisfied
Fixed · created 2019-07-04 · satisfied 2025-01-02
—
Satisfied
—
Satisfied
—
Satisfied