Shantimex Holdings Limited
Other letting and operating of own or leased real estate · Leicester
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£542,556
Cash
£3,610
Turnover
—
Profit / loss
—
Current assets
£30,995
Creditors < 1 year
—
Equity
—
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-09-01Unknown currency · company | 2023-08-31GBP · company | 2022-09-01Unknown currency · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £542,556 | £513,956 | — | £494,058 | — | £362,247 | −£96,290 | £2 |
| Equity | — | — | — | £494,058 | — | £362,247 | −£96,290 | £2 |
| Assets | ||||||||
| Fixed assets | £2,143,714 | £2,143,714 | — | £2,143,714 | — | £1,979,114 | — | — |
| Current assets | £30,995 | £47,945 | — | £48,746 | — | £56,365 | £13,234 | — |
| Cash at bank | £3,610 | £9,227 | — | £3,324 | — | £7,907 | £11,267 | £2 |
| Debtors | £27,385 | £38,718 | — | £45,422 | — | £48,458 | £1,967 | — |
| Liabilities | ||||||||
| Creditors | £465,867 | £511,417 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £532,116 | — | £548,096 | — | — |
| Creditors after one year | — | — | — | £956,250 | — | £956,250 | — | — |
| Provisions | — | — | — | — | — | — | £0 | — |
| Net current assets | −£434,872 | −£463,472 | — | −£483,370 | — | −£491,731 | −£258,210 | — |
| Assets less current liabilities | £1,708,842 | £1,680,242 | — | £1,660,344 | — | £1,487,383 | £1,045,360 | — |
| People | ||||||||
| Average employees | 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
9 outstanding chargesFixed · created 2026-09-04
—
OutstandingAll Assets · created 2022-02-21
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OutstandingAll Assets · created 2021-06-25
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OutstandingFixed · created 2021-06-25
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OutstandingFixed · created 2021-06-25
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OutstandingFixed · created 2021-06-25
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OutstandingFixed · created 2021-06-25
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OutstandingFixed · created 2021-06-25
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OutstandingFixed · created 2021-06-25
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Outstanding