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Companies/02364651

Shordigan Holdings Limited

Activities of head offices · Stanmore

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,404,413
Cash
£867,346
Turnover
—
Profit / loss
—
Current assets
£877,525
Creditors < 1 year
—
Equity
£1,404,413
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£1,404,413£1,456,750£1,448,849£1,478,733£1,377,091————£1,047,374£913,358£857,927£768,785£818,562£817,486
Equity£1,404,413£1,456,750£1,448,849£1,478,733£1,377,091£1,262,560£1,333,192£1,111,818£1,099,129£1,047,374£913,358£857,927£768,785£818,562£817,486
Assets
Fixed assets£658,003£728,803£732,963£781,290£1,233,604£1,185,994£1,329,328£1,179,720£1,237,243£1,252,940£1,163,870£1,165,110£887,421£880,695£881,781
Property, plant & equipment£1,067£1,717£877£1,204£0£890£1,176£1,568£2,091£2,788£3,718£4,958£2,443£3,257£881,629
Current assets£877,525£845,400£835,471£820,887£273,631£221,839£170,755£109,268£50,409£18,243£28,039£35,748£99,907£178,791£238,629
Cash at bank£867,346£829,134£814,233£799,216£248,056£207,780£159,554£100,067£46,208£18,041£24,131£23,833£85,070£167,530£228,640
Debtors£10,179£16,266£21,238£21,671£25,575£14,059£11,201£9,201£4,201£202£3,908£11,915£14,837£11,261£9,989
Liabilities
Creditors within one year——————————£268,598£314,654£172,303£172,503—
Creditors after one year——————————£9,953£28,277£46,240£68,421—
Provisions———£4,736£0————£435—————
Net current assets£746,410£727,947£715,886£702,179£143,487£76,566£3,864−£67,902−£138,114−£205,131−£240,559−£278,906−£72,396£6,288£65,750
Assets less current liabilities£1,404,413£1,456,750£1,448,849£1,483,469£1,377,091£1,262,560£1,333,192£1,111,818£1,099,129£1,047,809£923,311£886,204£815,025£886,983£947,531
People
Average employees0000000————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2002-07-10
All monies
Outstanding
Floating · created 2000-07-20
All monies
Outstanding
Floating · created 1997-03-26
All monies
Outstanding
Property · created 1991-02-26
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 1993-08-03 · satisfied 2001-03-20
All monies
Satisfied
Floating · created 1992-04-10 · satisfied 2001-03-20
All monies
Satisfied