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Companies/09647110

Shojin Property Partners Limited

Private Limited Company · St. Albans

AdministrationUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-06-30 · GBP · unknown scope

Net assets
£105,672
Cash
£33,167
Turnover
£3,760,270
Profit / loss
−£19,951
Current assets
£10,243,082
Creditors < 1 year
£7,530,899
Equity
£105,672
Average employees
9

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 figures2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown
Balance sheet
Net assets£105,672−£2,509,189—−£4,088,450−£3,098,185−£3,332,634−£2,498,858−£1,511,879−£428,485
Equity£105,672−£2,509,189−£3,517,481−£4,088,450−£3,098,185−£3,332,634−£2,498,858−£1,511,879−£428,485
Assets
Fixed assets£690,293£260,793—£362,160£535,132£535,132£692,108£324,118£136,394
Intangible assets£191,018£218,089—£301,853£355,121£355,121£412,104£324,112—
Current assets£10,243,082£6,306,736—£2,212,145£1,744,439£1,064,874£662,039£4,847,179£2,104,970
Cash at bank£33,167£91,296—£203,947£66,159£215,148£4,003£2,805,012£972,410
Debtors£10,209,915£6,215,440—£2,008,198£1,678,280£849,726£658,036£2,042,167£1,132,556
Liabilities
Creditors within one year£7,530,899£4,803,011—£2,885,018£2,692,431£2,511,301£1,896,690£5,106,246£1,072,163
Creditors after one year£3,296,804£4,273,707—£3,777,737£2,685,325£2,421,339£1,956,315£1,576,930£1,597,687
Net current assets£2,712,183£1,503,725—−£672,873−£947,992−£1,446,427−£1,234,651−£259,067£1,032,807
Assets less current liabilities£3,402,476£1,764,518—−£310,713−£412,860−£911,295−£542,543£65,051£1,169,202
Profit & loss
Turnover£3,760,270£2,204,544—£899,678—————
Gross profit£1,733,925£1,264,162—£773,528—————
Operating profit£548,363£233,993—£210,922—————
Profit before tax−£19,951−£209,722—−£410,265—————
Profit / loss−£19,951£65,278—−£410,265—————
People
Average employees97—49101410—
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

3 outstanding charges
Register status requires review: In Administration.
Fixed · created 2025-09-09
—
Outstanding
Shares · created 2025-09-03
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Outstanding
—
Outstanding
Show 2 satisfied / released
Fixed · created 2023-11-01 · satisfied 2025-01-10
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Satisfied
All Assets · created 2018-04-18 · satisfied 2019-11-18
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Satisfied