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Companies/04657674

Shinestrike Limited

Other letting and operating of own or leased real estate · Willenhall

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

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

Net assets
£959,397
Cash
—
Turnover
—
Profit / loss
—
Current assets
£62,082
Creditors < 1 year
£2,048,596
Equity
£959,397
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · 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 · unknown
Balance sheet
Net assets£959,397£958,862£958,089£956,558£952,186£950,535£948,745£946,318£942,394£930,251£918,271£873,761£838,173£704,070
Equity£959,397£958,862£958,089£956,558£952,186£950,535£948,745£946,318£942,394£930,251£918,271£873,761£838,173£704,070
Assets
Fixed assets£3,020,963£3,020,963£3,020,963£3,020,963£3,020,963£3,105,963£3,105,963£3,105,963£3,105,963£3,105,963£3,105,963———
Property, plant & equipment——————————£3,105,963———
Current assets£62,082£312,449£1,442,780£16,213£352,725£216,411£151,587£166,367£88,684£976£810,246£697,047£600,125£470,604
Cash at bank——————————£50,369£72,332£147,437£126,249
Debtors——————————£759,877£622,760£452,688£344,355
Liabilities
Creditors within one year£2,048,596£2,294,169£3,452,997£2,019,523£2,354,175£2,322,376£1,999,727£1,939,622£1,585,639£1,409,747£2,181,055£241,130£246,419£229,521
Creditors after one year£27,536£32,865£42,192£50,630£50,000£0£299,948£336,928£629,557£729,283£816,883£2,688,119£2,621,496£2,642,976
Provisions£47,166£47,166————————————
Net current assets−£1,986,514−£1,981,720−£2,010,217−£2,003,310−£2,001,450−£2,105,965−£1,848,140£1,771,087£1,495,037−£1,406,854−£1,370,809£455,917£353,706£241,083
Assets less current liabilities£1,034,449£1,039,243£1,010,746£1,017,653£1,019,513£999,998£1,257,823£1,334,876£1,610,926£1,699,109£1,735,154£3,561,880£3,459,669£3,347,046
People
Average employees——1111————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
—
Outstanding
Show 8 satisfied / released
Floating · created 2015-04-13 · satisfied 2019-07-04
—
Satisfied
All Assets · created 2013-10-30 · satisfied 2019-07-02
—
Satisfied
Property · created 2003-08-05 · satisfied 2019-07-03
All monies
Satisfied
All Assets · created 2003-08-07 · satisfied 2013-11-08
All monies
Satisfied
Property · created 2003-08-07 · satisfied 2013-11-08
All monies
Satisfied
Property · created 2003-08-08 · satisfied 2013-11-08
All monies
Satisfied
Property · created 2003-08-05 · satisfied 2019-07-03
All monies
Satisfied
Floating · created 2003-08-05 · satisfied 2019-07-03
All monies
Satisfied