Shamash Holdings Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1967Private Limited Company
Financial position
Accounts to 2026-07-31 · GBP · company scope
Net assets
£18,427,766
Cash
£160,417
Turnover
—
Profit / loss
—
Current assets
£4,267,812
Creditors < 1 year
£1,660,483
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-07-31GBP · company | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £18,427,766 | £17,988,804 | £17,608,474 | £17,225,653 | £17,117,438 | £16,480,091 | £16,786,073 |
| Assets | |||||||
| Fixed assets | £17,059,398 | £17,059,419 | £17,059,446 | £17,059,479 | £17,059,520 | £12,305,450 | £12,305,514 |
| Property, plant & equipment | £84 | £105 | £132 | £165 | £206 | £258 | £322 |
| Current assets | £4,267,812 | £8,654,856 | £8,259,202 | £7,901,470 | £3,415,985 | £5,346,252 | £5,657,678 |
| Cash at bank | £160,417 | £270,706 | £278,732 | £581,624 | £1,051,001 | £2,456,301 | £3,166,777 |
| Debtors | — | — | — | — | — | — | £2,490,901 |
| Liabilities | |||||||
| Creditors within one year | £1,660,483 | £1,836,510 | £1,821,213 | £1,846,335 | £1,866,457 | £230,001 | £235,509 |
| Creditors after one year | — | £4,650,000 | £4,650,000 | £4,650,000 | £550,000 | — | — |
| Provisions | £1,238,961 | £1,238,961 | £1,238,961 | £1,238,961 | £941,610 | £941,610 | £941,610 |
| Net current assets | £2,607,329 | £6,818,346 | £6,437,989 | £6,055,135 | £1,549,528 | £5,116,251 | £5,422,169 |
| Assets less current liabilities | £19,666,727 | £23,877,765 | £23,497,435 | £23,114,614 | £18,609,048 | £17,421,701 | £17,727,683 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
| Source evidence | 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 2022-08-09
—
OutstandingProperty · created 2002-12-20
All monies
OutstandingShow 7 satisfied / released
Fixed · created 2012-12-17 · satisfied 2022-06-07
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SatisfiedFixed · created 2012-12-17 · satisfied 2022-06-07
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SatisfiedFixed · created 2012-12-17 · satisfied 2022-06-07
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SatisfiedProperty · created 2003-07-09 · satisfied 2022-06-07
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SatisfiedFloating · created 1999-09-23 · satisfied 2022-06-07
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SatisfiedProperty · created 1980-09-02 · satisfied 2022-06-07
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SatisfiedUnknown · created 1973-10-26 · satisfied 2022-06-07
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Satisfied