Shelana Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£6,873,919
Cash
£95,333
Turnover
—
Profit / loss
—
Current assets
£864,017
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £6,873,919 | £7,132,712 | £8,253,045 | £8,883,488 | £8,918,605 | £9,034,056 | £9,118,456 | £8,941,815 |
| Equity | — | — | £8,253,045 | £8,883,488 | £8,918,605 | £9,034,056 | £9,118,456 | £8,941,815 |
| Assets | ||||||||
| Fixed assets | £11,544,342 | £8,500,360 | £10,100,480 | £10,100,640 | £10,100,853 | £10,101,137 | £10,101,516 | £10,102,021 |
| Property, plant & equipment | £270 | £360 | £480 | £640 | £853 | £1,137 | £1,516 | £2,021 |
| Current assets | £864,017 | £1,074,152 | £933,066 | £844,188 | £545,102 | £537,201 | £440,794 | £615,643 |
| Cash at bank | £95,333 | £23,041 | £12,372 | £13,067 | £21,902 | £8,012 | £49,275 | £175,100 |
| Debtors | £768,684 | £1,051,111 | £920,694 | £831,121 | £523,200 | £529,189 | £391,519 | £440,543 |
| Liabilities | ||||||||
| Creditors | £803,135 | £690,495 | — | — | — | — | — | — |
| Provisions | — | — | £1,901,305 | £1,275,786 | £1,275,786 | £1,275,786 | £1,275,786 | £1,275,786 |
| Net current assets | £60,882 | £383,657 | £303,870 | £308,634 | £343,538 | £458,705 | £542,726 | £365,580 |
| Assets less current liabilities | £11,605,224 | £8,884,017 | £10,404,350 | £10,409,274 | £10,444,391 | £10,559,842 | £10,644,242 | £10,467,601 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | — | £408,884 | — |
| Gross profit | — | — | — | — | — | — | £368,405 | — |
| Operating profit | — | — | — | — | — | — | £337,793 | — |
| Profit before tax | — | — | — | — | — | — | £335,478 | — |
| Profit / loss | — | — | — | — | — | — | £271,641 | — |
| People | ||||||||
| Average employees | 4 | 0 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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 chargesFixed · created 2025-12-09
—
OutstandingAll Assets · created 2024-08-19
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OutstandingAll Assets · created 2024-08-19
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OutstandingShow 8 satisfied / released
Fixed · created 2024-07-11 · satisfied 2024-08-21
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SatisfiedFloating · created 2024-07-11 · satisfied 2024-08-21
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SatisfiedFloating · created 2002-01-17 · satisfied 2005-10-22
All monies
SatisfiedAll Assets · created 2002-01-04 · satisfied 2005-10-22
All monies
SatisfiedUnknown · created 2000-01-05 · satisfied 2024-07-23
ALL PRESENT AND FUTURE LIABILITIES OF MI LTENHALL LIMITED (THE "BORROWER") TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedShares · created 2000-01-05 · satisfied 2024-07-23
All monies
SatisfiedAll Assets · created 2000-01-05 · satisfied 2002-07-02
All monies
SatisfiedFloating · created 1994-06-30 · satisfied 1999-12-22
All monies
Satisfied