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Companies/14261788

Shoriel Investments 3 Limited

Other letting and operating of own or leased real estate · Woodford Green

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£283,633
Cash
£86,373
Turnover
—
Profit / loss
—
Current assets
£181,108
Creditors < 1 year
—
Equity
−£283,633
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown
Balance sheet
Net assets−£283,633−£244,493−£54,430
Equity−£283,633−£244,493−£54,430
Assets
Fixed assets£1,598,300£799,054—
Property, plant & equipment£1,323£0—
Current assets£181,108£167,434£13,149
Cash at bank£86,373£55,980£10,449
Debtors£94,735£111,454£2,700
Liabilities
Net current assets−£1,177,488−£818,807−£538,954
Assets less current liabilities£420,812−£19,753−£54,430
People
Average employees110
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Property · created 2026-09-04
—
Outstanding
Fixed · created 2026-05-08
—
Outstanding
All Assets · created 2026-02-19
—
Outstanding
Fixed · created 2026-02-19
—
Outstanding
Fixed · created 2025-06-12
—
Outstanding
Unknown · created 2024-11-22
—
Outstanding
Unknown · created 2024-06-10
—
Outstanding
Unknown · created 2023-12-01
—
Outstanding