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Companies/09714511

Shine Creative Solutions Limited

Other professional, scientific and technical activities n.e.c. · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£118,724
Cash
£42,532
Turnover
—
Profit / loss
—
Current assets
£401,150
Creditors < 1 year
£434,210
Equity
—
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown
Balance sheet
Net assets−£118,724−£135,222−£148,845−£220,514−£309,814−£361,621−£362,258−£368,975−£69,222−£59,127
Equity—————−£361,621−£362,258−£368,975−£69,222−£59,127
Assets
Fixed assets———————£1,835£666£1,333
Property, plant & equipment£11,963£6,968£9,253£8,198£1,458£350£1,095£1,835£666£1,333
Current assets£401,150£349,694£64,188£61,200£230,379£87,762£192,074£219,430£285,806£260,282
Cash at bank£42,532−£24,853−£33,322−£26,090£91,637−£41,025−£22,185—£105,435£37,467
Debtors£358,618£374,547£97,510£87,290£138,742£128,787£214,259———
Liabilities
Creditors within one year£434,210£433,906£169,410£147,542£287,501£138,104£461,177£437,297£355,694£320,742
Creditors after one year£77,872£32,516£42,935£133,240£249,884£303,385£94,250£152,943——
Net current assets−£33,060−£84,212−£105,222−£86,342−£57,122−£50,342−£269,103−£217,867−£69,888−£60,460
Assets less current liabilities−£21,097−£77,244−£95,969−£78,144−£55,664−£49,992−£268,008−£216,032−£69,222−£59,127
People
Average employees5545545—77
Source evidenceView 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

1 outstanding charges
All Assets · created 2018-12-17
—
Outstanding
Show 2 satisfied / released
All Assets · created 2018-01-18 · satisfied 2026-03-24
—
Satisfied
All Assets · created 2016-07-19 · satisfied 2026-03-24
—
Satisfied