Shlomo Estates Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · unknown scope
Net assets
−£276,522
Cash
—
Turnover
—
Profit / loss
—
Current assets
£492,931
Creditors < 1 year
£929,363
Equity
−£276,522
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 | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£276,522 | −£23,516 | −£91,112 | −£30,323 |
| Equity | −£276,522 | −£23,516 | — | −£30,323 |
| Assets | ||||
| Fixed assets | £1,202,285 | £1,197,294 | £1,203,092 | £961,292 |
| Property, plant & equipment | — | — | £1,203,092 | — |
| Current assets | £492,931 | £489,572 | £347,538 | £226,927 |
| Cash at bank | — | — | £21,012 | — |
| Debtors | — | — | £326,526 | — |
| Liabilities | ||||
| Creditors | — | — | £1,032,196 | — |
| Creditors within one year | £929,363 | £1,455,220 | — | £897,960 |
| Creditors after one year | £1,039,755 | £250,422 | — | £319,862 |
| Net current assets | −£436,432 | −£965,648 | −£684,658 | −£671,033 |
| Assets less current liabilities | £765,853 | £231,646 | £518,434 | £290,259 |
| People | ||||
| Average employees | 0 | 0 | 1 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFloating · created 2023-03-31
—
OutstandingUnknown · created 2023-03-24
—
OutstandingFloating · created 2023-03-24
—
OutstandingFixed · created 2021-09-06
—
OutstandingFloating · created 2021-06-17
—
OutstandingAll Assets · created 2021-06-17
—
OutstandingShow 1 satisfied / released
Fixed · created 2021-09-06 · satisfied 2021-09-23
—
Satisfied