Shellco 148 Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£443,349
Cash
£4,339
Turnover
—
Profit / loss
—
Current assets
£785,177
Creditors < 1 year
£538,797
Equity
—
Average employees
0
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 · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£443,349 | −£451,739 | −£412,644 | −£651,366 | −£380,576 | −£74,074 | £50 | £800,000 | £50 |
| Equity | — | — | −£412,644 | −£651,366 | −£380,576 | −£74,074 | £50 | £800,000 | £50 |
| Assets | |||||||||
| Current assets | £785,177 | £781,150 | £790,711 | £1,332,304 | £2,763,137 | £1,942,829 | £913,669 | £836,913 | £50 |
| Cash at bank | £4,339 | £5,838 | £15,322 | £6,142 | £15,477 | £1,401 | £1,000 | £1,000 | — |
| Debtors | £12,370 | £6,844 | £6,921 | £1,885 | £13,571 | £5,598 | — | — | £50 |
| Stock | £768,468 | £768,468 | £768,468 | £1,324,277 | £2,734,089 | £1,935,830 | £912,669 | £835,913 | — |
| Liabilities | |||||||||
| Creditors within one year | £538,797 | £539,336 | £499,120 | £1,943,935 | £3,093,713 | £2,016,903 | £913,619 | £36,913 | — |
| Creditors after one year | £689,729 | £693,553 | £704,235 | £39,735 | £50,000 | — | — | — | — |
| Net current assets | £246,380 | £241,814 | £291,591 | −£611,631 | −£330,576 | −£74,074 | £50 | £800,000 | £50 |
| Assets less current liabilities | £246,380 | £241,814 | £291,591 | −£611,631 | −£330,576 | −£74,074 | — | — | — |
| People | |||||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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
7 outstanding chargesFloating · created 2024-12-17
—
OutstandingFixed · created 2024-12-17
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OutstandingFixed · created 2022-04-22
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OutstandingProperty · created 2022-04-22
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OutstandingFixed · created 2022-04-22
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OutstandingFixed · created 2022-04-22
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OutstandingFixed · created 2022-04-22
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OutstandingShow 5 satisfied / released
All Assets · created 2019-04-23 · satisfied 2023-11-21
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SatisfiedAll Assets · created 2019-04-23 · satisfied 2023-11-21
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SatisfiedAll Assets · created 2019-04-23 · satisfied 2019-05-09
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SatisfiedAll Assets · created 2019-04-23 · satisfied 2019-05-09
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SatisfiedAll Assets · created 2019-04-23 · satisfied 2019-05-09
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Satisfied