Shellmarc Finance Limited
Financial intermediation not elsewhere classified · Finchley Road
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£594,390
Cash
£203,144
Turnover
—
Profit / loss
—
Current assets
£606,173
Creditors < 1 year
—
Equity
£594,390
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £594,390 | £576,580 | £563,236 | — | — | — | £2,064,571 | £1,551,141 | £1,494,910 | £1,456,659 | — | — | — | — |
| Equity | £594,390 | £576,580 | £563,236 | £549,210 | £645,982 | £647,729 | £2,064,571 | £1,551,141 | £1,494,910 | £1,456,659 | £1,539,052 | £1,489,117 | £1,430,891 | £1,373,020 |
| Assets | ||||||||||||||
| Fixed assets | £5,057 | £5,057 | £16,841 | £19,479 | £35,239 | £34,934 | £1,599,499 | £899,446 | £903,825 | £892,746 | £867,722 | £823,566 | £822,321 | £802,336 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £0 | £20,469 | £21,149 | £21,491 | £11,681 | £804,158 | £802,000 | £802,292 | £802,216 |
| Current assets | £606,173 | £576,637 | £559,456 | £556,728 | £638,451 | £658,061 | £775,440 | £856,528 | £779,761 | £779,284 | £758,897 | £733,992 | £680,764 | £614,058 |
| Cash at bank | £203,144 | £93,747 | £176,960 | £114,847 | £136,167 | £36,458 | £46,514 | £228,272 | £101,162 | £55,995 | £0 | £63,661 | £38,614 | £0 |
| Debtors | £403,029 | £482,890 | £382,496 | £441,881 | £502,284 | £621,603 | £728,926 | £628,256 | £678,599 | £723,289 | £758,897 | £670,331 | £642,150 | £614,058 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £87,567 | £68,441 | £72,194 | £43,374 |
| Provisions | — | — | — | — | — | — | £254,515 | £114,782 | £123,034 | £127,825 | — | — | — | — |
| Net current assets | £589,333 | £571,523 | £546,395 | £529,731 | £610,743 | £612,795 | £719,587 | £766,477 | £714,119 | £691,738 | £671,330 | £665,551 | £608,570 | £570,684 |
| Assets less current liabilities | £594,390 | £576,580 | £563,236 | £549,210 | £645,982 | £647,729 | £2,319,086 | £1,665,923 | £1,617,944 | £1,584,484 | £1,539,052 | £1,489,117 | £1,430,891 | £1,373,020 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 2 | 3 | 5 | 5 | 5 | 5 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 1997-10-10
All monies
OutstandingUnknown · created 1985-10-24
All monies
OutstandingProperty · created 1977-11-28
All monies
OutstandingProperty · created 1977-05-13
All monies
Outstanding