Shefa Estates Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£35,706
Cash
£1,874
Turnover
—
Profit / loss
—
Current assets
£30,874
Creditors < 1 year
—
Equity
—
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2024-01-30GBP · unknown | 2023-01-30GBP · unknown | 2022-01-30GBP · unknown | 2021-01-30GBP · unknown | 2020-01-30GBP · unknown | 2019-01-30GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2017-01-30GBP · unknown | 2016-01-30GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £35,706 | £34,911 | £34,911 | £35,732 | £31,895 | £20,489 | £16,665 | £6,969 | £10,058 | −£2,512 | −£2,512 | −£17,133 | −£31,490 | −£38,436 | −£41,153 | −£38,119 | −£39,046 | −£40,625 |
| Equity | — | — | £34,911 | £35,732 | £31,895 | £20,489 | £16,665 | £6,969 | £10,058 | −£2,512 | −£2,512 | −£17,133 | −£31,490 | −£38,436 | −£41,153 | −£38,119 | −£39,046 | −£40,625 |
| Assets | ||||||||||||||||||
| Fixed assets | £438,500 | £438,500 | £438,500 | £438,500 | £438,500 | £438,500 | £399,000 | £399,000 | £399,000 | — | £399,000 | £399,000 | £399,000 | £399,000 | £399,000 | £399,000 | £399,000 | £399,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £399,000 | — | — | — | — | — | £399,000 | — | — |
| Current assets | £30,874 | £30,009 | £30,009 | £31,670 | £26,910 | £23,361 | £8,362 | £9,993 | £13,081 | — | £9,000 | £23,160 | £8,351 | £1,405 | £0 | £1,722 | £795 | — |
| Cash at bank | £1,874 | £1,009 | — | — | — | — | — | — | — | £3,351 | — | — | — | — | — | — | — | — |
| Debtors | £29,000 | £29,000 | — | — | — | — | — | — | — | £5,649 | — | — | £8,351 | £1,405 | £0 | £1,722 | £795 | — |
| Liabilities | ||||||||||||||||||
| Creditors | £47,632 | £47,562 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £47,562 | £48,743 | £47,820 | £55,677 | £5,002 | £5,439 | £5,439 | — | £3,031 | £433 | — | £438,841 | £1,312 | £0 | — | — |
| Creditors after one year | — | — | £386,036 | £385,695 | £385,695 | £385,695 | £385,695 | £396,585 | £396,584 | — | £407,481 | £438,860 | £438,841 | — | £438,841 | £438,841 | — | — |
| Net current assets | −£16,758 | −£17,553 | −£17,553 | −£17,073 | −£20,910 | −£32,316 | £3,360 | £4,554 | £7,642 | — | £5,969 | £22,727 | £8,351 | −£437,436 | −£1,312 | £1,722 | −£438,046 | −£784 |
| Assets less current liabilities | £421,742 | £420,947 | £420,947 | £421,427 | £417,590 | £406,184 | £402,360 | £403,554 | £406,642 | £404,969 | £404,969 | £421,727 | £407,351 | −£38,436 | £397,688 | £400,722 | −£39,046 | £398,216 |
| People | ||||||||||||||||||
| Average employees | 0 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2012-05-21
All monies
OutstandingFloating · created 2007-03-16
£144,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2006-07-28
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2007-02-15 · satisfied 2007-03-20
All monies
SatisfiedFixed · created 2006-09-29 · satisfied 2019-04-18
All monies
Satisfied