Shaffi & Sons Limited
Other letting and operating of own or leased real estate · Swindon
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£1,406,233
Cash
£105,731
Turnover
—
Profit / loss
—
Current assets
£332,669
Creditors < 1 year
—
Equity
£1,406,233
Average employees
1
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,406,233 | £1,350,824 | £1,320,447 | £1,204,744 | £655,118 | £605,525 | £512,050 | £246,066 | £152,578 | £150,377 | £166,179 |
| Equity | £1,406,233 | £1,350,824 | £1,320,447 | £1,204,744 | £655,118 | £605,525 | £512,050 | £246,066 | £152,578 | £150,377 | £166,179 |
| Assets | |||||||||||
| Fixed assets | £3,080,654 | £3,081,526 | £3,025,435 | £3,000,652 | £2,445,946 | — | — | — | — | — | — |
| Property, plant & equipment | £654 | £1,526 | £435 | £652 | £0 | — | — | — | — | — | — |
| Current assets | £332,669 | £289,780 | £90,981 | £43,517 | £40,572 | £10,773 | £17,975 | £46,586 | £12,845 | £5,000 | £17,561 |
| Cash at bank | £105,731 | £182,459 | £53,419 | £29,017 | £32,572 | £5,773 | £12,975 | £7,686 | £7,433 | £0 | £12,561 |
| Debtors | £226,938 | £107,321 | £37,562 | £14,500 | £8,000 | £5,000 | £5,000 | £38,900 | £5,412 | £5,000 | £5,000 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £16,298 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £80,084 |
| Provisions | £125,467 | £125,467 | £127,379 | £96,808 | £0 | — | — | £23,576 | £27,939 | £28,507 | — |
| Net current assets | −£189,517 | −£246,897 | −£1,577,609 | −£582,137 | −£564,003 | −£603,857 | −£627,155 | −£493,864 | −£298,738 | −£658,740 | £1,263 |
| Assets less current liabilities | £2,891,137 | £2,834,629 | £1,447,826 | £2,418,515 | £1,881,943 | £1,821,143 | £1,792,845 | £886,136 | £614,086 | £254,084 | £246,263 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2024-08-09
—
OutstandingProperty · created 2023-07-24
—
OutstandingShow 6 satisfied / released
All Assets · created 2018-05-31 · satisfied 2023-08-04
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SatisfiedFloating · created 2017-08-23 · satisfied 2023-08-04
—
SatisfiedAll Assets · created 2016-01-19 · satisfied 2023-08-04
—
SatisfiedFixed · created 2015-12-21 · satisfied 2023-08-04
—
SatisfiedFixed · created 2015-12-21 · satisfied 2023-08-04
—
SatisfiedFixed · created 2012-07-13 · satisfied 2023-08-04
All monies
Satisfied