Shefa Investments Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-08-31 · GBP · company scope
Net assets
£43,886
Cash
—
Turnover
—
Profit / loss
—
Current assets
£488,877
Creditors < 1 year
£419,451
Equity
£43,886
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 | 2026-08-31GBP · company | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £43,886 | £277,679 | £300,828 | £306,045 | £300,085 | £299,560 | £288,887 | £276,586 | £397,076 | £390,924 | £384,948 | £354,491 | £4,582 | £3,652 | −£2,932 |
| Equity | £43,886 | £277,679 | £300,828 | £306,045 | £300,085 | £299,560 | £288,887 | £276,586 | £397,076 | £390,924 | £384,948 | £354,491 | £4,582 | £3,652 | −£2,932 |
| Assets | |||||||||||||||
| Fixed assets | £770 | £495,114 | £495,142 | £495,177 | £495,222 | £495,261 | £495,307 | £495,361 | £1,119,717 | £1,119,792 | £1,086,099 | £1,069,203 | £408,107 | £408,251 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £361 | £425 | £500 | £588 | £692 | £814 | £958 | £408,420 |
| Current assets | £488,877 | £475,048 | £469,097 | £475,166 | £462,803 | £467,580 | £452,246 | £434,620 | £318,281 | £344,980 | £344,093 | £0 | — | £2,765 | — |
| Cash at bank | — | — | — | — | — | — | — | £356 | £11,017 | £7,716 | £6,829 | £0 | — | £2,765 | £2,072 |
| Debtors | — | — | — | — | — | — | — | £434,264 | £307,264 | £337,264 | £337,264 | £0 | £38,000 | £0 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £419,451 | £270,814 | £241,742 | £242,629 | £236,271 | £241,612 | £236,997 | — | — | — | — | £247,867 | £145,879 | £108,159 | £104,786 |
| Creditors after one year | £114,082 | £421,669 | £421,669 | £421,669 | £421,669 | £421,669 | £421,669 | — | — | — | — | £466,845 | £295,646 | £299,205 | £308,638 |
| Net current assets | £69,426 | £204,234 | £227,355 | £232,537 | £226,532 | £225,968 | £215,249 | £202,894 | £88,023 | £81,796 | £109,513 | −£247,867 | −£107,879 | −£105,394 | −£102,714 |
| Assets less current liabilities | £70,196 | £699,348 | £722,497 | £727,714 | £721,754 | £721,229 | £710,556 | £698,255 | £1,207,740 | £1,201,588 | £1,195,612 | £821,336 | £300,228 | £302,857 | £305,706 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 5 satisfied / released
Property · created 2015-10-19 · satisfied 2026-08-25
—
SatisfiedFloating · created 2015-10-16 · satisfied 2026-02-02
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SatisfiedFloating · created 2014-10-27 · satisfied 2026-02-02
—
SatisfiedAll Assets · created 2014-10-27 · satisfied 2026-02-03
—
SatisfiedFloating · created 2011-11-04 · satisfied 2015-10-30
All monies
Satisfied