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Companies/13340598

Shelley Close London Limited

Buying and selling of own real estate · Henley-On-Thames

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£9,953
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,561,459
Creditors < 1 year
£110,007
Equity
−£9,953
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.

4 periods
Reported figures2025-03-3111 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months
Balance sheet
Net assets−£9,953−£6,785−£1,982−£945
Equity−£9,953−£6,785−£1,982—
Assets
Current assets£2,561,459£1,542,498£1,339,003£1,282,862
Cash at bank———£100
Debtors———£7,354
Stock———£1,275,408
Liabilities
Creditors within one year£110,007£92,169£123,340£67,573
Creditors after one year£2,456,996£1,456,364£1,216,845£1,216,234
Net current assets£2,451,452£1,450,329£1,215,663£1,215,289
Assets less current liabilities———£1,215,289
People & pay
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2024-05-31
—
Outstanding
Floating · created 2024-05-31
—
Outstanding
Show 1 satisfied / released
Fixed · created 2021-08-20 · satisfied 2024-06-10
—
Satisfied