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Companies/03876372

Shelley Investments Ltd.

Private Limited Company · Preston

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
£1,531,724
Cash
£54,188
Turnover
—
Profit / loss
—
Current assets
£86,962
Creditors < 1 year
£11,427
Equity
£1,531,724
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown2010-01-31GBP · unknown2009-01-31GBP · unknown2008-01-31GBP · unknown2007-01-31GBP · unknown
Balance sheet
Net assets£1,531,724£1,487,123£1,385,138£1,290,269£1,181,450£1,071,132£996,012£852,125£710,102£537,785£363,581£239,746£224,379£206,395£189,602£174,717£157,400£140,488£122,920£104,691
Equity£1,531,724£1,487,123£1,385,138£1,290,269£1,181,450£1,071,132£996,012£852,125£710,102£537,785£363,581£239,746£224,379£206,395£189,602£174,717£157,400£140,488£122,920£104,691
Assets
Fixed assets——————————£1,863,113£1,820,713———£249,500£249,500£249,500£249,500£249,500
Property, plant & equipment——————————£1,863,113£1,820,713£1,581,721£1,124,213£652,296£249,500£249,500£249,500£249,500£249,500
Current assets£86,962£108,254£82,980£63,606£87,212£99,145£31,990£66,444£66,009—£139,479£80,611£63,863£15,733£128,659£113,988£99,744£78,991£60,916£44,599
Cash at bank£54,188£91,981£76,200£57,242£81,473£66,905£27,291£65,404£66,009£30,874£109,210£52,147£45,495£15,733£112,862£9,316£4,447£2,475£8,713£40,193
Debtors£32,774£16,273£6,780£6,364£5,739£32,240£4,699£1,040——£30,269£28,464£18,368£0£15,797£104,672£95,297£76,516£52,203£4,406
Liabilities
Creditors within one year£11,427£37,320£33,525£31,520£42,172£23,846£846,591———£1,586,511£1,609,078£1,368,705£881,051£591,353—————
Creditors after one year£406,924£446,924£527,430£604,930£726,703£867,280£52,500£52,500——£52,500£52,500£52,500£52,500£0—————
Net current assets£75,535£70,934£49,455£32,086£45,040£75,299−£814,601−£958,488−£1,100,511−£1,272,828−£1,447,032−£1,528,467−£1,304,842−£865,318−£462,694−£74,783−£92,100−£109,012−£126,580−£144,809
Assets less current liabilities£1,938,648£1,934,047£1,912,568£1,895,199£1,908,153£1,938,412£1,048,512£904,625£762,602£590,285£416,081£292,246£276,879£258,895£189,602£174,717£157,400£140,488£122,920£104,691
People
Average employees0.020.020.0222221————————————
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Shares · created 2011-07-29
All monies
Outstanding
Show 3 satisfied / released
Floating · created 2007-07-30 · satisfied 2023-11-28
All monies
Satisfied
Property · created 2000-06-21 · satisfied 2007-09-13
All monies
Satisfied
Property · created 2000-06-21 · satisfied 2007-09-19
All monies
Satisfied