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Companies/12505774

Shoby Holdings Limited

Activities of other holding companies n.e.c. · Nottingham

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-304 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 employees522111
Source evidenceView 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 charges
Property · created 2025-02-05
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Outstanding
Fixed · created 2025-02-05
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Outstanding
Property · created 2025-02-05
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Outstanding
Fixed · created 2024-11-21
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Outstanding
Fixed · created 2024-03-05
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Outstanding
Fixed · created 2024-03-05
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Outstanding
Fixed · created 2024-03-05
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Outstanding
Fixed · created 2023-10-31
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Outstanding
Fixed · created 2023-10-31
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Outstanding
Fixed · created 2023-10-31
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Outstanding
Fixed · created 2023-10-31
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Outstanding
Fixed · created 2023-10-31
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Outstanding
All Assets · created 2023-08-24
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Outstanding