Shoby Holdings Limited
Activities of other holding companies n.e.c. · Nottingham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£87,994,586
Cash
£670,497
Turnover
—
Profit / loss
—
Current assets
£52,166,686
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-304 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £87,994,586 | £86,153,419 | £85,792,277 | £85,858,477 | £85,616,340 | £85,618,190 |
| Equity | — | — | £85,792,277 | £85,858,477 | £85,616,340 | — |
| Assets | ||||||
| Fixed assets | £50,290,366 | £46,608,293 | £104,740,999 | — | — | — |
| Property, plant & equipment | £250,157 | £266,246 | — | — | — | — |
| Current assets | £52,166,686 | £49,143,748 | £5,464 | £2 | — | — |
| Cash at bank | £670,497 | £614,981 | £4,415 | — | — | — |
| Debtors | £51,496,189 | £48,528,767 | — | — | — | £2 |
| Liabilities | ||||||
| Creditors | £4,294,632 | £3,755,193 | — | — | — | — |
| Creditors within one year | — | — | £18,954,186 | £18,882,524 | £19,125,915 | £19,124,065 |
| Net current assets | £47,872,054 | £45,388,555 | −£18,948,722 | −£18,882,522 | −£19,125,913 | −£19,124,063 |
| Assets less current liabilities | £98,162,420 | £91,996,848 | £85,792,277 | — | — | — |
| People & pay | ||||||
| Average employees | 5 | 2 | 2 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
13 outstanding chargesProperty · created 2025-02-05
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OutstandingFixed · created 2025-02-05
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OutstandingProperty · created 2025-02-05
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OutstandingFixed · created 2024-11-21
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OutstandingFixed · created 2024-03-05
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OutstandingFixed · created 2024-03-05
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OutstandingFixed · created 2024-03-05
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OutstandingFixed · created 2023-10-31
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OutstandingFixed · created 2023-10-31
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OutstandingFixed · created 2023-10-31
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OutstandingFixed · created 2023-10-31
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OutstandingFixed · created 2023-10-31
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OutstandingAll Assets · created 2023-08-24
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Outstanding