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Companies/04469251

Shadun Limited

Buying and selling of own real estate · Kingsnorton

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · company scope

Net assets
£750,602
Cash
—
Turnover
—
Profit / loss
—
Current assets
£61,891
Creditors < 1 year
—
Equity
£750,602
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown2009-06-30GBP · unknown2008-06-30GBP · unknown
Balance sheet
Net assets£750,602£770,827£781,026£762,497£753,534£746,819£727,278£712,985£697,036£684,642£668,595£667,387£655,021£631,434£609,826£571,984£587,427
Equity£750,602£770,827£781,026£762,497£753,534£746,819£727,278£712,985£697,036£684,642£668,595£667,387£655,021£631,434£609,826£571,984£587,427
Assets
Fixed assets£1,964,318£1,964,318£1,964,318£1,964,318£1,964,318£2,023,037£2,023,037£2,023,037£2,023,037————£2,033,892£2,034,041£2,034,625£2,035,295
Property, plant & equipment—————————£2,023,037£2,023,037£2,030,880£2,032,264£2,033,892£2,034,041£2,034,625£2,035,295
Current assets£61,891£93,608£119,830£122,644£124,908£90,380£72,898£77,758£74,789£71,692£54,372£56,087£53,703£47,656£55,914£43,471£44,310
Cash at bank—————————£21,110£8,790£12,967£2,966£4,181£10,973£684£1,829
Debtors—————————£50,582£45,582£43,120£50,737£43,475£44,941£42,787£42,481
Liabilities
Creditors within one year—————————£206,500£203,410£212,582£224,235————
Creditors after one year—————————£1,203,587£1,205,404£1,206,998£1,206,711————
Net current assets−£316,789−£53,195−£32,107−£46,467−£50,312−£84,161−£98,618−£106,529−£123,148−£134,808−£149,038−£156,495−£170,532−£194,237−£230,079−£278,503−£287,086
Assets less current liabilities£1,647,529£1,911,123£1,932,211£1,917,851£1,914,006£1,938,876£1,924,419£1,916,508£1,899,889£1,888,229£1,873,999£1,874,385£1,861,732£1,839,655£1,803,962£1,756,122£1,748,209
People
Average employees1111110——————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
Unknown · created 2007-03-14
All monies
Outstanding
Floating · created 2005-11-18
All monies
Outstanding
Property · created 2004-11-16
All monies
Outstanding
Floating · created 2004-08-18
All monies
Outstanding
Fixed · created 2004-08-06
All monies
Outstanding
Floating · created 2004-05-13
All monies
Outstanding
Floating · created 2004-04-02
All monies
Outstanding
Floating · created 2004-02-13
All monies
Outstanding
Floating · created 2004-01-20
All monies
Outstanding
Floating · created 2003-11-26
All monies
Outstanding
Floating · created 2002-07-31
All monies
Outstanding
Floating · created 2002-07-26
All monies
Outstanding