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Companies/06270781

Shoulton Investments Ltd

Private Limited Company · Worcester

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

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

Net assets
£139,820
Cash
£2,853
Turnover
Profit / loss
Current assets
£7,075
Creditors < 1 year
Equity
£139,820
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.

17 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 · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£139,820£211,120£266,923£204,094£172,494£163,206£161,715£150,496£59,314£64,802£55,091£49,779£41,350−£22,270−£11,805−£52,522−£57,839
Equity£139,820£211,120£266,923£204,094£172,494£163,206£161,715£150,496£59,314£64,802£55,091£49,779£41,350−£22,270−£11,805−£52,522−£57,839
Assets
Fixed assets£1,164,551£1,169,405£1,225,872£1,152,186£1,076,613£1,031,600£1,028,823£1,027,364£936,096£930,383£940,501£902,083£903,631£905,695£903,947£906,116£584,895
Property, plant & equipment£14,551£19,405£25,872£27,186£30,649£31,600£28,823£27,364£36,907£31,194£41,312£4,644£6,192£8,256£6,508£8,677£0
Current assets£7,075£61,313£71,044£7,860£29,910£42,156£49,039£57,782£37,259£44,003£35,592£5,296£60,566£26,869£102,104£69,034£35,639
Cash at bank£2,853£2,488£1,654£4,265£5,513£2,222£2,012£34,416£2,616£3,610£5,889£2,355£56,672£21,723£93,158£60,989£32,613
Debtors£4,222£58,825£69,390£3,595£24,397£39,934£47,027£23,366£34,643£40,393£29,703£2,941£3,894£5,146£8,946£8,045£3,026
Liabilities
Creditors within one year£432,672
Creditors after one year£480,068£509,163£538,258£581,900£640,000
Provisions£45,500£45,500£44,000£29,800£19,150£24,150£23,450£22,900£5,500£6,239£8,262£929£1,238£0
Net current assets−£229,999−£218,203−£212,151−£206,170−£162,587−£145,854−£343,658−£353,968−£434,856−£408,369−£397,080−£342,212−£322,785−£346,065−£275,752−£318,638−£109,851
Assets less current liabilities£934,552£951,202£1,013,721£946,016£914,026£885,746£685,165£673,396£501,240£522,014£543,421£559,871£580,846£559,630£628,195£587,478£475,044
People
Average employees0000000
Source evidenceView 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

3 outstanding charges
Floating · created 2024-07-19
Outstanding
All Assets · created 2017-10-10
Outstanding
Unknown · created 2017-10-10
Outstanding
Show 3 satisfied / released
Fixed · created 2008-09-26 · satisfied 2024-07-11
All monies
Satisfied
All Assets · created 2008-09-22 · satisfied 2024-07-11
All monies
Satisfied
Property · created 2007-07-18 · satisfied 2024-07-11
All monies
Satisfied