Shackletons Holdings Limited
Private Limited Company · Blackburn
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£4,177,220
Cash
£1,401
Turnover
—
Profit / loss
—
Current assets
£1,920,315
Creditors < 1 year
£433,218
Equity
£4,177,220
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 | 2025-01-317 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3018 months | 2020-12-311 month |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £4,177,220 | £3,906,985 | £3,701,978 | £4,667,389 | £2 |
| Equity | £4,177,220 | £3,906,985 | £3,701,978 | £4,667,389 | £2 |
| Assets | |||||
| Fixed assets | £6,277,665 | £6,280,072 | £6,286,473 | £4,250,002 | £0 |
| Property, plant & equipment | £114,019 | £124,953 | £147,004 | £0 | — |
| Current assets | £1,920,315 | £1,694,490 | £1,606,710 | £2,730,964 | £2 |
| Cash at bank | £1,401 | £93,183 | £36,193 | £920,916 | £0 |
| Debtors | £1,918,914 | £1,601,307 | £1,570,517 | £1,810,048 | £2 |
| Liabilities | |||||
| Creditors within one year | £433,218 | £319,232 | £289,597 | £223,602 | £0 |
| Creditors after one year | £3,453,432 | £3,611,502 | £3,759,252 | £2,089,975 | £0 |
| Provisions | £134,110 | £136,843 | £142,356 | £0 | — |
| Net current assets | £1,487,097 | £1,375,258 | £1,317,113 | £2,507,362 | £2 |
| Assets less current liabilities | £7,764,762 | £7,655,330 | £7,603,586 | £6,757,364 | £2 |
| People & pay | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2023-02-21
—
OutstandingUnknown · created 2022-10-28
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OutstandingProperty · created 2021-02-15
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OutstandingAll Assets · created 2021-02-15
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Outstanding