Shortheath Limited
Private Limited Company · Witney
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£86,481
Cash
£746
Turnover
—
Profit / loss
—
Current assets
£2,406,734
Creditors < 1 year
—
Equity
−£86,481
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£86,481 | −£65,558 | −£65,909 | −£49,091 | −£191,617 | −£312,439 | −£330,893 | — |
| Equity | −£86,481 | −£65,558 | −£65,909 | −£49,091 | −£191,617 | −£312,439 | −£330,893 | £49,424 |
| Assets | ||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — |
| Current assets | £2,406,734 | £5,124,263 | £8,119,330 | £6,600,932 | £5,428,565 | £4,571,084 | £3,483,012 | £2,536,875 |
| Cash at bank | £746 | £68,047 | £25,960 | £27,357 | £4,303 | — | — | — |
| Debtors | £2,359,022 | £5,017,342 | £7,824,016 | £6,361,934 | £5,366,462 | — | — | £2,536,875 |
| Stock | — | — | — | — | £57,800 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | £8,153,572 | £6,608,356 | £5,620,182 | £4,906,968 | £3,837,350 | — |
| Creditors after one year | — | — | £31,667 | £41,667 | £0 | — | — | — |
| Net current assets | −£74,814 | −£43,891 | −£34,242 | −£7,424 | −£191,617 | −£312,439 | −£330,893 | £49,424 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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 chargesNo charges available in our records.