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Companies/00733559

Shanning Investment Company Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1962Private Limited Company
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Financial position

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

Net assets
£5,650,435
Cash
£624,535
Turnover
Profit / loss
Current assets
£1,364,489
Creditors < 1 year
£382,169
Equity
£5,650,435
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

8 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£5,650,435£5,565,810£5,571,442£5,553,071£5,582,541£5,620,621£5,452,865£4,328,832
Equity£5,650,435£5,565,810£5,571,442£5,553,071£5,582,541£5,620,621£5,452,865£4,328,832
Assets
Fixed assets£5,000,001£5,000,001£5,000,001£5,000,000
Property, plant & equipment£5,000,000£5,000,000£5,000,000£5,000,000
Current assets£1,364,489£1,189,153£1,178,846£1,141,253£1,166,500£1,206,141£1,366,799£625,143
Cash at bank£624,535£456,303£459,789£1,063,711£1,037,151£993,660£586,450£120,670
Debtors£739,954£732,850£719,057£77,542£129,349£212,481£780,349£504,473
Liabilities
Creditors within one year£382,169£291,458£275,519£256,296
Provisions£331,886£331,886£331,886£331,886£331,886£331,886£331,886£139,152
Net current assets£982,320£897,695£903,327£884,957£914,427£952,507£784,751£242,435
Assets less current liabilities£5,982,321£5,897,696£5,903,328£5,884,957£5,914,427£5,952,507£5,784,751£4,544,896
People
Average employees022222
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2018-07-24
Outstanding
Fixed · created 2008-08-08
All monies
Outstanding
Fixed · created 2008-08-08
All monies
Outstanding
Show 7 satisfied / released
Floating · created 1994-08-24 · satisfied 2008-11-27
All monies
Satisfied
Fixed · created 1991-09-24 · satisfied 1994-11-11
All monies
Satisfied
Unknown · created 1983-07-05 · satisfied 1994-11-11
All monies
Satisfied
Property · created 1972-03-03 · satisfied 1992-02-24
£171,600
Satisfied
Property · created 1969-01-08 · satisfied 1992-02-24
£60,000
Satisfied
Property · created 1967-05-26 · satisfied 1992-02-24
£40,000
Satisfied
Unknown · created 1964-07-24 · satisfied 1992-02-24
£35000
Satisfied