Shila Investments Limited
Other letting and operating of own or leased real estate · Rickmansworth
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£46,673
Cash
£44,238
Turnover
—
Profit / loss
—
Current assets
£50,728
Creditors < 1 year
£392,471
Equity
£46,673
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 | 2023-07-31 | 2022-07-31 | 2020-07-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £46,673 | £32,344 | £22,003 | £15,403 | £3,613 |
| Equity | £46,673 | £32,344 | £22,003 | £15,403 | £3,613 |
| Assets | |||||
| Fixed assets | — | — | — | — | £386,588 |
| Current assets | £50,728 | £36,028 | £25,103 | £20,748 | £7,917 |
| Cash at bank | £44,238 | £33,590 | £24,910 | £19,376 | £7,024 |
| Debtors | £6,490 | £2,438 | £193 | £1,372 | £893 |
| Liabilities | |||||
| Creditors within one year | £392,471 | £392,100 | £391,516 | £392,683 | £390,892 |
| Net current assets | −£341,743 | −£356,072 | −£366,413 | −£371,935 | −£382,975 |
| Assets less current liabilities | — | — | — | — | £3,613 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2026-03-10
—
OutstandingUnknown · created 2026-03-10
—
Outstanding