Shinobi Capital Group Ltd
Manufacture of flat glass · Cobham
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£23,851
Cash
£8,731
Turnover
—
Profit / loss
—
Current assets
£30,099
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3114 months · Company | 2024-10-3112 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £23,851 | £11,973 |
| Assets | ||
| Fixed assets | £102 | £100 |
| Current assets | £30,099 | £12,019 |
| Cash at bank | £8,731 | £3 |
| Debtors | £21,368 | £12,016 |
| Liabilities | ||
| Creditors | £6,350 | £146 |
| Net current assets | £23,749 | £11,873 |
| Assets less current liabilities | £23,851 | £11,973 |
| People & pay | ||
| Average employees | 3 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-03-03
—
Outstanding