Shine Partnerships Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£2,046,586
Cash
£1,775,023
Turnover
—
Profit / loss
—
Current assets
£3,308,483
Creditors < 1 year
—
Equity
£2,046,586
Average employees
109
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,046,586 | £2,793,623 | £2,706,118 | £2,110,327 | £1,445,957 | £780,643 | £524,286 | £329,146 | — |
| Equity | £2,046,586 | £2,793,623 | £2,706,118 | £2,110,327 | £1,445,957 | £780,643 | £524,286 | £329,146 | £298,134 |
| Assets | |||||||||
| Fixed assets | £550,411 | £178,337 | — | — | — | — | — | — | — |
| Intangible assets | £306,375 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £244,036 | £178,337 | £118,563 | £124,323 | £129,782 | £144,768 | £118,109 | £365,466 | £346,873 |
| Current assets | £3,308,483 | £4,186,583 | £3,789,616 | £3,366,030 | £2,759,909 | £1,973,375 | £1,183,435 | £188,434 | £202,402 |
| Cash at bank | £1,775,023 | £3,121,097 | £2,542,754 | £2,863,017 | £2,001,672 | £1,347,409 | £782,488 | £98,927 | £113,723 |
| Debtors | £1,533,460 | £1,065,486 | £1,246,862 | £503,013 | £758,237 | £625,966 | £400,947 | £89,507 | £88,679 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £584,119 | £573,414 | £391,710 | £256,761 | — | — |
| Creditors after one year | — | — | — | £786,111 | £859,445 | £932,778 | £513,333 | — | — |
| Provisions | £46,169 | £28,320 | £12,413 | £9,796 | £10,875 | £13,012 | £7,164 | — | — |
| Net current assets | £2,108,455 | £3,283,051 | £3,312,746 | £2,781,911 | £2,186,495 | £1,581,665 | £926,674 | −£36,320 | −£48,739 |
| Assets less current liabilities | £2,658,866 | £3,461,388 | £3,431,309 | £2,906,234 | £2,316,277 | £1,726,433 | £1,044,783 | £329,146 | £298,134 |
| People & pay | |||||||||
| Average employees | 109 | 102 | 85 | 69 | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2026-01-09
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OutstandingAll Assets · created 2024-12-04
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OutstandingAll Assets · created 2024-09-04
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OutstandingShow 2 satisfied / released
All Assets · created 2022-05-11 · satisfied 2023-10-24
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SatisfiedAll Assets · created 2013-06-04 · satisfied 2019-07-24
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Satisfied