Shoulton Investments Ltd
Private Limited Company · Worcester
ActiveUnited KingdomIncorporated 2007Private Limited Company
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 · 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2024-07-19
—
OutstandingAll Assets · created 2017-10-10
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OutstandingUnknown · created 2017-10-10
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OutstandingShow 3 satisfied / released
Fixed · created 2008-09-26 · satisfied 2024-07-11
All monies
SatisfiedAll Assets · created 2008-09-22 · satisfied 2024-07-11
All monies
SatisfiedProperty · created 2007-07-18 · satisfied 2024-07-11
All monies
Satisfied