Shellway Investments Ltd
Other letting and operating of own or leased real estate · Frodsham
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · 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 | — | — | 1 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesProperty · created 2022-08-03
—
OutstandingShow 2 satisfied / released
Floating · created 2016-11-08 · satisfied 2026-05-27
—
SatisfiedFixed · created 2016-11-08 · satisfied 2026-05-27
—
Satisfied