Shabba Properties Limited
Other building completion and finishing · Birmingham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£87,764
Cash
£28,359
Turnover
—
Profit / loss
—
Current assets
£28,359
Creditors < 1 year
£45,643
Equity
£87,764
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £87,764 | £78,224 | £70,176 | £63,896 | £51,294 | £29,542 | £22,205 | £5,651 | £1,762 | −£1,595 | −£5,187 | −£13,851 | −£18,822 | −£14,620 | −£9,386 | −£7,952 | −£6,462 |
| Equity | £87,764 | £78,224 | £70,176 | £63,896 | £51,294 | £29,542 | £22,205 | £5,651 | £1,762 | −£1,595 | −£5,187 | −£13,851 | −£18,822 | −£14,620 | −£9,386 | −£7,952 | −£6,462 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £342,564 | £342,564 | £342,564 | £342,564 | £342,564 | £342,564 | £342,564 | £342,564 | £342,564 |
| Property, plant & equipment | £2,630,984 | £2,630,984 | £2,630,984 | £1,624,316 | £1,624,316 | £1,374,472 | £943,391 | £342,564 | — | — | — | — | — | — | — | — | — |
| Current assets | £28,359 | £5,123 | £42,547 | £236,686 | £22,095 | £5,276 | £100,156 | £14,075 | £10,307 | £6,685 | £2,943 | £267 | £999 | £681 | £852 | £1,402 | £1,717 |
| Cash at bank | £28,359 | £4,388 | £39,288 | £231,499 | £22,095 | £2,176 | £94,056 | £14,075 | — | — | £2,943 | £267 | £999 | £681 | £852 | £1,402 | £1,717 |
| Debtors | — | £735 | £3,259 | £5,187 | — | £3,100 | £6,100 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £45,643 | £42,227 | £10,481 | £14,644 | £15,297 | £11,426 | £6,861 | £1,222 | £715 | £450 | £300 | £3,185 | £9,974 | £3,885 | — | — | — |
| Creditors after one year | £2,525,936 | £2,515,656 | £2,592,874 | £1,782,462 | £1,579,820 | £1,338,780 | £1,014,481 | £349,766 | £350,394 | £350,394 | £350,394 | £353,497 | £352,411 | £353,980 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£17,284 | −£37,104 | £32,066 | £222,042 | £6,798 | −£6,150 | £93,295 | £12,853 | £9,592 | £6,235 | £2,643 | −£2,918 | −£8,975 | −£3,204 | −£2,673 | −£923 | £567 |
| Assets less current liabilities | £2,613,700 | £2,593,880 | £2,663,050 | £1,846,358 | £1,631,114 | £1,368,322 | £1,036,686 | £355,417 | £352,156 | £348,799 | £345,207 | £339,646 | £333,589 | £339,360 | £339,891 | £341,641 | £343,131 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
8 outstanding chargesUnknown · created 2021-10-26
—
OutstandingUnknown · created 2020-03-19
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OutstandingFixed · created 2019-07-02
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OutstandingFloating · created 2018-08-10
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OutstandingAll Assets · created 2018-08-10
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OutstandingFloating · created 2008-05-30
£62,300.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2008-04-14
£97,790.88 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingAll Assets · created 2007-12-07
£116,497.50 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Outstanding