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Companies/10196367

Shakra Blue Ltd

Buying and selling of own real estate · Ilford

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
−£129,183
Cash
£146,241
Turnover
—
Profit / loss
—
Current assets
£1,969,017
Creditors < 1 year
£2,098,344
Equity
—
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3112 months2018-05-3112 months2017-05-3112 months
Balance sheet
Net assets−£129,183−£183,936−£190,828——————
Equity———−£139,128−£147,446−£150,379−£117,823−£81,073−£6,116
Assets
Property, plant & equipment————————£705,233
Current assets£1,969,017£842,023£806,171£760,832£859,846£699,161£558,092£625,358£89,305
Cash at bank£146,241£56,416£11,124£106,704£55,002£25,871£40,209£107,789£87,556
Debtors———£149,653£300,369£168,815£13,408£13,094£1,749
Stock£504,475£504,475£504,475£504,475£504,475£504,475£504,475£504,475£0
Liabilities
Creditors within one year£2,098,344£1,025,983£997,023——————
Net current assets−£129,327−£183,960−£190,852−£139,152−£147,470−£150,379−£117,823−£81,073−£711,349
Assets less current liabilities———−£139,128−£147,446−£150,379−£117,823−£81,073−£6,116
People & pay
Average employees444444444
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

0 outstanding charges

No charges available in our records.