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Companies/13368052

Shelborn Edinburgh Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
−£13,240,269
Cash
£42,436
Turnover
—
Profit / loss
—
Current assets
£7,990,167
Creditors < 1 year
£21,230,536
Equity
−£13,240,269
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 figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown
Balance sheet
Net assets−£13,240,269−£2,193,891−£1,889,385−£461,234
Equity−£13,240,269−£2,193,891−£1,889,385−£461,234
Assets
Fixed assets———£18,899,591
Current assets£7,990,167£18,990,833£10,768,410£299,948
Cash at bank£42,436£82,425£243,843£7,742
Debtors——£10,524,567£292,206
Liabilities
Creditors within one year£21,230,536£21,184,924—£10,186,650
Creditors after one year———£9,474,123
Net current assets−£13,240,369−£2,194,091−£1,889,585−£9,886,702
Assets less current liabilities−£13,240,269−£2,193,891−£1,889,385£9,012,889
People
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
Fixed · created 2022-07-08
—
Outstanding
Fixed · created 2022-07-08
—
Outstanding
Show 1 satisfied / released
Property · created 2022-02-04 · satisfied 2024-07-05
—
Satisfied