Shoppertainment Group Finance Limited
Private Limited Company · Altrincham
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,249,921
Creditors < 1 year
£5,250,000
Equity
£1
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-3112 months · Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £1 | £1 |
| Equity | £1 | £1 |
| Share capital | £1 | £1 |
| Assets | ||
| Fixed assets | £80 | £80 |
| Investments | £80 | £80 |
| Current assets | £5,249,921 | £5,307,921 |
| Debtors | £5,249,921 | £5,307,921 |
| Liabilities | ||
| Creditors within one year | £5,250,000 | £5,308,000 |
| Net current assets | −£79 | −£79 |
| Assets less current liabilities | £1 | £1 |
| Profit & loss | ||
| Interest receivable | £696,000 | £58,000 |
| Interest payable | £696,000 | £58,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Principal activity
- The principal activity of the Company is to act as an intermediate holding company
- What it does
- intermediate holding company (AI keywords)
- The year
- The Company's results and financial position are set out in the statement of comprehensive income and balance sheet on pages 4 and 5. The profit after tax for the year was £Nil (2024 - £Nil)
- Outlook
- The Director expects the Company to continue to act as an intermediate holding Company for the foreseeable future
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- CorpAcq Finance Limited · England and Wales
- Ultimate parent
- CorpAcq Group Limited · England
- Ultimate controlling party
- TDR Capital Nominees 2021 Limited on behalf of TDR Capital V LP managed by TDR Capital LLP
- Approved
- 2026-08-20, signed by N J Cattell
Directors' report (1)
- N J Cattell
Share classes (1)
- 1 Ordinary share of £1.00
Principal risks (1)
- the financial performance of its subsidiary companies, which support the carrying value of the Company's investments and which provide support to this Company to meet its liabilities as they fall due
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-11-29
—
Outstanding