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Companies/10088100

Shellway Investments Ltd

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

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£402,140
Cash
—
Turnover
—
Profit / loss
—
Current assets
£152,014
Creditors < 1 year
£47,938
Equity
£402,140
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£402,140£406,037£404,484£249,936£184,848£139,866£89,018
Equity£402,140£406,037£404,484£249,936£184,848£139,866£89,018
Assets
Fixed assets£1,362,511£1,377,314£1,392,117£1,291,560£1,306,363£1,319,166£1,333,969
Current assets£152,014£157,636£147,861£119,418£100,390£31,625£101,793
Liabilities
Creditors within one year£47,938£136,801£117,278£101,046£112,369£89,707£172,627
Creditors after one year£1,012,208£949,615£989,319£1,031,099£1,089,079£1,115,805£1,174,117
Provisions£0£0—————
Net current assets£104,076£20,835£30,583£18,372−£11,979−£58,082−£70,834
Assets less current liabilities£1,471,668£1,403,230£1,427,781£1,315,013£1,299,465£1,266,165£1,263,135
People
Average employees——10000
Source evidenceView 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
Property · created 2022-08-03
—
Outstanding
Show 2 satisfied / released
Floating · created 2016-11-08 · satisfied 2026-05-27
—
Satisfied
Fixed · created 2016-11-08 · satisfied 2026-05-27
—
Satisfied