Shilun'S Limited
Private Limited Company · Watford
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · unknown scope
Net assets
£965,500
Cash
£15,362
Turnover
—
Profit / loss
—
Current assets
£51,821
Creditors < 1 year
—
Equity
—
Average employees
7
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 | 2026-02-28GBP · unknown | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £965,500 | £1,184,612 | £1,229,167 | — | — | — | — | — | — | — | — | — | — | — | — | £573,446 | £473,736 | £734,376 | £757,318 | £776,105 |
| Equity | — | — | £1,229,167 | £1,186,344 | £1,260,588 | £1,275,936 | £1,083,186 | £1,008,951 | £944,387 | £814,171 | — | £697,119 | £678,482 | £701,729 | £701,144 | £573,446 | £473,736 | £734,376 | £757,318 | £776,105 |
| Assets | ||||||||||||||||||||
| Fixed assets | £1,039,954 | £1,039,534 | £1,175,711 | — | — | — | — | — | — | £757,778 | — | £761,488 | £762,641 | £762,107 | £763,373 | £761,872 | £763,539 | £766,126 | £770,732 | £770,749 |
| Intangible assets | £103,751 | £103,751 | £243,751 | — | — | — | — | — | — | £348,750 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £936,203 | £935,783 | £931,960 | — | — | — | — | — | — | £409,028 | — | £412,738 | £413,891 | £413,357 | £414,623 | £413,122 | £414,789 | £417,376 | £770,732 | £770,749 |
| Current assets | £51,821 | £310,951 | £391,006 | — | — | — | — | — | — | — | — | £324,928 | £301,217 | £327,985 | £356,927 | £416,291 | £406,955 | £397,264 | £414,620 | £469,745 |
| Cash at bank | £15,362 | £218,092 | £173,238 | — | — | — | — | — | — | £89,721 | — | £22,650 | £13,994 | £21,764 | £11,789 | £46,701 | £40,456 | £30,914 | £62,565 | £109,204 |
| Debtors | £8,337 | £57,733 | £151,514 | — | — | — | — | — | — | £203,027 | — | £207,278 | £192,223 | £208,221 | £235,138 | £259,590 | £256,499 | £256,350 | £242,055 | £248,541 |
| Stock | £28,122 | £35,126 | £66,254 | — | — | — | — | — | — | £95,000 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors | £123,989 | £163,587 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £223,728 | — | — | — | — | — | — | — | — | £389,297 | £385,376 | £388,363 | £419,156 | — | — | — | — | — |
| Creditors after one year | — | — | £112,653 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £1,169 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£72,168 | £147,364 | £167,278 | — | — | — | — | — | — | — | −£374,329 | −£64,369 | −£84,159 | −£60,378 | −£62,229 | −£188,426 | −£289,803 | £8,920 | £62,674 | £113,104 |
| Assets less current liabilities | £967,786 | £1,186,898 | £1,342,989 | — | — | — | — | — | — | £814,171 | −£43,483 | £697,119 | £678,482 | £701,729 | £701,144 | £573,446 | £473,736 | £775,046 | £833,406 | £883,853 |
| Profit & loss | ||||||||||||||||||||
| Profit / loss | — | — | £167,323 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||||
| Average employees | 7 | 6 | 8 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 9 satisfied / released
Property · created 2017-05-09 · satisfied 2024-05-17
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SatisfiedAll Assets · created 2001-03-21 · satisfied 2018-02-05
All monies
SatisfiedProperty · created 2000-11-28 · satisfied 2019-07-04
All monies
SatisfiedProperty · created 2000-11-28 · satisfied 2019-07-12
All monies
SatisfiedProperty · created 1999-11-24 · satisfied 2019-07-26
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SatisfiedAll Assets · created 1999-11-16 · satisfied 2019-07-12
All monies
SatisfiedProperty · created 1991-06-03 · satisfied 2018-02-05
All monies
SatisfiedAll Assets · created 1989-10-11 · satisfied 2018-07-27
All monies
SatisfiedAll Assets · created 1989-10-11 · satisfied 2018-02-05
All monies
Satisfied