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Companies/10233131

Shellco 148 Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · 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 employees0011111——
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

7 outstanding charges
Floating · created 2024-12-17
—
Outstanding
Fixed · created 2024-12-17
—
Outstanding
Fixed · created 2022-04-22
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Outstanding
Property · created 2022-04-22
—
Outstanding
Fixed · created 2022-04-22
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Outstanding
Fixed · created 2022-04-22
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Outstanding
Fixed · created 2022-04-22
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Outstanding
Show 5 satisfied / released
All Assets · created 2019-04-23 · satisfied 2023-11-21
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Satisfied
All Assets · created 2019-04-23 · satisfied 2023-11-21
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Satisfied
All Assets · created 2019-04-23 · satisfied 2019-05-09
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Satisfied
All Assets · created 2019-04-23 · satisfied 2019-05-09
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Satisfied
All Assets · created 2019-04-23 · satisfied 2019-05-09
—
Satisfied