Shalamar Children Limited
Other education n.e.c. · East Tilbury
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£1,026,006
Cash
£895,242
Turnover
—
Profit / loss
—
Current assets
£1,224,954
Creditors < 1 year
—
Equity
—
Average employees
56
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,026,006 | £747,507 | £481,345 | £367,337 | £306,200 | £241,298 | £58,287 | £23,682 | £1,386 | £42,918 | −£14,643 | −£30,671 |
| Equity | — | — | — | — | — | — | — | — | — | — | −£14,643 | −£30,671 |
| Assets | ||||||||||||
| Fixed assets | £19,785 | £16,838 | £16,991 | £10,214 | £6,419 | £5,969 | £6,791 | £7,186 | £9,531 | £3,007 | — | — |
| Property, plant & equipment | £19,785 | £16,838 | £16,991 | £10,214 | £6,419 | £5,969 | £6,791 | £7,186 | £9,531 | £3,007 | £3,075 | £1,170 |
| Current assets | £1,224,954 | £936,960 | £602,413 | £439,455 | £387,264 | £406,739 | £192,993 | £160,714 | £145,345 | £121,422 | £49,108 | £38,724 |
| Cash at bank | £895,242 | £590,559 | £321,649 | £259,137 | £168,511 | £240,604 | £98,009 | £101,838 | £103,122 | £70,142 | £47,226 | £5,003 |
| Debtors | £282,572 | £275,490 | £235,585 | £161,703 | £162,563 | £113,365 | £90,870 | £50,930 | £0 | £45,767 | £0 | £20,250 |
| Stock | £47,140 | £70,911 | £45,179 | £18,615 | £56,190 | £52,770 | £4,114 | £7,946 | £42,223 | £5,513 | — | — |
| Liabilities | ||||||||||||
| Creditors | £218,733 | £206,291 | £138,059 | £82,332 | £87,483 | £171,410 | £141,497 | £143,676 | £152,830 | £81,523 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £65,588 | £70,565 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,238 | £0 |
| Net current assets | £1,006,221 | £730,669 | £464,354 | £357,123 | £299,781 | £235,329 | £51,496 | £17,038 | −£7,485 | £39,899 | −£16,480 | −£31,841 |
| Assets less current liabilities | £1,026,006 | £747,507 | £481,345 | £367,337 | £306,200 | £241,298 | £58,287 | £24,224 | £2,046 | £42,906 | −£13,405 | −£30,671 |
| People | ||||||||||||
| Average employees | 56 | 54 | 41 | 36 | 36 | 31 | 20 | 19 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-08-17
—
OutstandingFloating · created 2025-08-19
—
Outstanding