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Companies/09406199

Shlomo For US Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets
£587,422
Cash
£9,603
Turnover
Profit / loss
Current assets
£561,022
Creditors < 1 year
£40,336
Equity
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.

10 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown
Balance sheet
Net assets£587,422£135,552£144,140£87,618£96,588£64,888£87,387£59,598£87,858
Equity£96,588£64,888£87,387£59,598£87,858−£1,908
Assets
Fixed assets£519,248£874,207£866,545£801,369£800,860£801,012£801,012£801,190£801,175
Property, plant & equipment£2,988£2,714£1,545£1,369£860£1,012£1,012£1,190£1,175
Current assets£561,022£27,314£52,866£73,132£87,358£2,062
Cash at bank£9,603£7,149£7,468£1,829£27,662£2,062£2,062£2,263£0
Debtors£551,419£20,165£45,398£71,303£59,696£0
Liabilities
Creditors within one year£40,336£41,153£46,843£147,383£141,471£139,807£390,180
Creditors after one year£440,162£689,967£693,579£617,001£627,660£575,880
Net current assets£520,686−£13,839£6,023−£74,251−£54,113−£137,745−£137,745−£165,712−£713,317−£390,180
Assets less current liabilities£1,039,934£860,368£872,568£727,118£746,747£663,267£663,267£635,478£87,858−£1,908
People
Average employees00000000
Source evidenceView 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
Fixed · created 2022-05-12
Outstanding
Fixed · created 2017-11-17
Outstanding
Fixed · created 2017-07-31
Outstanding
Show 3 satisfied / released
Unknown · created 2017-03-22 · satisfied 2017-11-28
Satisfied
Unknown · created 2016-08-19 · satisfied 2017-11-28
Satisfied
Fixed · created 2015-10-16 · satisfied 2017-11-28
Satisfied