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Companies/08726878

Shanteer Management Limited

Manufacture of flat glass · London

Active - Proposal to Strike offUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2022-10-31 · GBP · unknown scope

Net assets
£16,732
Cash
£5,993
Turnover
—
Profit / loss
—
Current assets
£134,323
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

9 periods
Reported figures2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown
Balance sheet
Net assets£16,732£19,310£17,844£84,714£86,003£154,995−£107,543—£100
Equity——————£107,543£11,830£100
Assets
Fixed assets£120£160£213£284£379£506−£675——
Property, plant & equipment£120£160£213£284£379£506—£900—
Current assets£134,323£134,982£68,301£126,882£119,406£117,083−£125,450£45,806—
Cash at bank£5,993£4,982£24,374£413£1,199£5,585—£45,806—
Debtors£128,330£130,000£43,927£126,469£118,207£111,498———
Liabilities
Creditors£98,841£95,332£30,170£42,452£33,782−£37,406———
Creditors within one year———————£34,876—
Net current assets£35,482£39,650£38,131£84,430£85,624£154,489−£110,968£10,930—
Assets less current liabilities£35,602£39,810£38,344£84,714£86,003£154,995−£111,643£11,830—
People
Average employees00000————
Source evidenceView 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 charges
Register status requires review: Active - Proposal to Strike off.

No charges available in our records.