Shanning Investment Company Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1962Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · 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 employees | 0 | — | — | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View 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 chargesFixed · created 2018-07-24
—
OutstandingFixed · created 2008-08-08
All monies
OutstandingFixed · created 2008-08-08
All monies
OutstandingShow 7 satisfied / released
Floating · created 1994-08-24 · satisfied 2008-11-27
All monies
SatisfiedFixed · created 1991-09-24 · satisfied 1994-11-11
All monies
SatisfiedUnknown · created 1983-07-05 · satisfied 1994-11-11
All monies
SatisfiedProperty · created 1972-03-03 · satisfied 1992-02-24
£171,600
SatisfiedProperty · created 1969-01-08 · satisfied 1992-02-24
£60,000
SatisfiedProperty · created 1967-05-26 · satisfied 1992-02-24
£40,000
SatisfiedUnknown · created 1964-07-24 · satisfied 1992-02-24
£35000
Satisfied