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Companies/09636143

Shaunaks Investments Limited

Other letting and operating of own or leased real estate · Bristol

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£14,502,964
Cash
£616
Turnover
—
Profit / loss
—
Current assets
£18,947
Creditors < 1 year
£146,942
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

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 figures2025-02-2812 months · Company2024-02-2912 months · Company2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-2912 months2019-02-2812 months2018-02-282017-02-28
Balance sheet
Net assets£14,502,964—£9,246,989——————
Equity———£7,659,863£5,172,609£3,375,506£3,354,230£3,423,498£2,671,357
Assets
Fixed assets£14,897,646—£9,304,717£7,624,026£5,192,800£3,359,965£3,359,965£3,359,965£2,646,126
Intangible assets£218,354————————
Property, plant & equipment£35,859—£4,029£4,740£4,740£4,740£4,740£4,740£3,258
Current assets£18,947—£35,282£77,103£30,156£60,951£41,205£96,958—
Cash at bank£616—£16,687£68,304£21,357£52,152£34,463£96,958£49,838
Debtors——£18,595£8,799£8,799£8,799£6,742£0—
Liabilities
Creditors within one year£146,942—£43,626——————
Net current assets−£127,995—−£8,344£35,837−£20,191£15,541−£5,735£63,533£25,231
Assets less current liabilities£14,769,651—£9,296,373£7,659,863£5,172,609£3,375,506£3,354,230£3,423,498£2,671,357
Profit & loss
Profit / loss———£2,487,254—————
People & pay
Average employees0002200——
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

1 outstanding charges
All Assets · created 2016-03-11
—
Outstanding