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Companies/00916220

Shamash Holdings Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1967Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2026-07-31GBP · company2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · 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 employees2221111
Source evidenceView 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 charges
Fixed · created 2022-08-09
—
Outstanding
Property · created 2002-12-20
All monies
Outstanding
Show 7 satisfied / released
Fixed · created 2012-12-17 · satisfied 2022-06-07
All monies
Satisfied
Fixed · created 2012-12-17 · satisfied 2022-06-07
All monies
Satisfied
Fixed · created 2012-12-17 · satisfied 2022-06-07
All monies
Satisfied
Property · created 2003-07-09 · satisfied 2022-06-07
All monies
Satisfied
Floating · created 1999-09-23 · satisfied 2022-06-07
All monies
Satisfied
Property · created 1980-09-02 · satisfied 2022-06-07
All monies
Satisfied
Unknown · created 1973-10-26 · satisfied 2022-06-07
All monies
Satisfied