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Companies/01760685

Shubette Group Of Companies Limited

Private Limited Company · Neasden

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£5,225,271
Cash
£466,896
Turnover
—
Profit / loss
—
Current assets
£5,236,378
Creditors < 1 year
£11,207
Equity
£5,225,271
Average employees
3

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 figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months
Balance sheet
Net assets£5,225,271£5,243,725£5,393,690£5,417,303£5,499,147£5,566,269£7,880,580
Equity£5,225,271£5,243,725£5,393,690£5,417,303£5,499,147£5,566,269£7,880,580
Assets
Fixed assets£100£100£100£100£100£100£1,823,392
Current assets£5,236,378£5,385,246£5,398,624£5,506,700£5,580,576£5,580,505£6,635,128
Cash at bank£466,896£270,241£497,602£87,660£1,502,241£1,292,851£847,533
Liabilities
Creditors within one year£11,207£141,621£5,034£89,497£81,529£14,336£577,940
Net current assets£5,225,171£5,243,625£5,393,590£5,417,203£5,499,047£5,566,169£6,057,188
Assets less current liabilities£5,225,271£5,243,725£5,393,690£5,417,303£5,499,147£5,566,269£7,880,580
People & pay
Average employees3333333
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

0 outstanding charges
Show 3 satisfied / released
All Assets · created 1986-04-17 · satisfied 1989-03-07
All monies
Satisfied
Property · created 1985-06-05 · satisfied 2010-02-24
All monies
Satisfied
All Assets · created 1983-12-21 · satisfied 2010-02-24
All monies
Satisfied