Shacks Shacks Ltd
Other letting and operating of own or leased real estate · Evesham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£7,595
Cash
£5,094
Turnover
—
Profit / loss
—
Current assets
£113,956
Creditors < 1 year
£390
Equity
−£7,595
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£7,595 | −£37,835 | −£22,151 | −£15,734 | −£11,678 | −£12,070 | −£6,182 |
| Equity | −£7,595 | −£37,835 | −£22,151 | −£15,734 | −£11,678 | −£12,070 | −£6,182 |
| Assets | |||||||
| Fixed assets | £2,464,889 | £1,267,137 | £1,057,921 | £804,501 | £568,950 | £167,354 | — |
| Current assets | £113,956 | £173,446 | £122,614 | £96,184 | £123,506 | £118,940 | £116,614 |
| Cash at bank | £5,094 | £12,501 | £8,705 | £660 | £7,938 | £3,372 | £40,618 |
| Debtors | — | — | — | — | — | £115,568 | £75,996 |
| Liabilities | |||||||
| Creditors within one year | £390 | £2,340 | £452,858 | £402,141 | £342,011 | £177,911 | £169,697 |
| Creditors after one year | £2,569,033 | £1,476,078 | £749,828 | £514,278 | £362,123 | £120,453 | £120,453 |
| Provisions | £17,017 | — | — | — | — | — | — |
| Net current assets | £113,566 | £171,106 | −£330,244 | −£305,957 | −£218,505 | −£58,971 | −£53,083 |
| Assets less current liabilities | £2,578,455 | £1,438,243 | £727,677 | £498,544 | £350,445 | £108,383 | £114,271 |
| People | |||||||
| Average employees | 0 | 2 | 0 | 2 | 2 | 2 | 2 |
| 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
10 outstanding chargesProperty · created 2025-05-06
—
OutstandingFixed · created 2025-03-25
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OutstandingUnknown · created 2024-11-26
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OutstandingFixed · created 2024-11-13
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OutstandingUnknown · created 2023-07-28
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OutstandingFixed · created 2022-07-22
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OutstandingUnknown · created 2021-07-21
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OutstandingAll Assets · created 2021-01-27
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OutstandingUnknown · created 2019-06-21
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OutstandingUnknown · created 2018-12-19
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Outstanding