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Companies/13039945

Shackletons Holdings Limited

Private Limited Company · Blackburn

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2025-01-317 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3018 months2020-12-311 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 employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2023-02-21
—
Outstanding
Unknown · created 2022-10-28
—
Outstanding
—
Outstanding
All Assets · created 2021-02-15
—
Outstanding