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Companies/12905958

Shlomo Estates Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£442,574
Cash
—
Turnover
—
Profit / loss
—
Current assets
£497,991
Creditors < 1 year
£1,098,707
Equity
−£442,574
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown
Balance sheet
Net assets−£442,574−£276,522−£23,516−£91,112−£30,323
Equity−£442,574−£276,522−£23,516—−£30,323
Assets
Fixed assets£1,201,389£1,202,285£1,197,294£1,203,092£961,292
Property, plant & equipment———£1,203,092—
Current assets£497,991£492,931£489,572£347,538£226,927
Cash at bank———£21,012—
Debtors———£326,526—
Liabilities
Creditors———£1,032,196—
Creditors within one year£1,098,707£929,363£1,455,220—£897,960
Creditors after one year£1,039,727£1,039,755£250,422—£319,862
Net current assets−£600,716−£436,432−£965,648−£684,658−£671,033
Assets less current liabilities£600,673£765,853£231,646£518,434£290,259
People
Average employees00010
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Floating · created 2023-03-31
—
Outstanding
Unknown · created 2023-03-24
—
Outstanding
Floating · created 2023-03-24
—
Outstanding
Fixed · created 2021-09-06
—
Outstanding
Floating · created 2021-06-17
—
Outstanding
All Assets · created 2021-06-17
—
Outstanding
Show 1 satisfied / released
Fixed · created 2021-09-06 · satisfied 2021-09-23
—
Satisfied