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Companies/05742044

Shutterly Fabulous Retail Limited

Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store · Hove

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2021-08-31 · GBP · unknown scope

Net assets
−£146,408
Cash
£65,915
Turnover
—
Profit / loss
—
Current assets
£1,098,218
Creditors < 1 year
—
Equity
−£146,408
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

10 periods
Reported figures2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2009-08-31GBP · unknown2008-08-31GBP · unknown
Balance sheet
Net assets−£146,408−£230,226£50,703£117,687£44,030£43,668£43,110£44,656£48,841£25,526
Equity−£146,408−£230,226£50,703£117,687£44,030£43,668£43,110£44,656£48,841£25,526
Assets
Fixed assets————————£53,894£20,981
Property, plant & equipment£77,316£49,391£96,094£187,397£86,481£406£11,931£15,186£53,894£20,981
Current assets£1,098,218£602,691£772,323£960,979£657,266£490,633£502,358£591,740£192,672£143,534
Cash at bank£65,915£138,099£28,349£40,815£45,345£40,001£34,554£41,241£63,627£32,204
Debtors£834,416£464,592£743,974£920,164£611,921£450,632£467,804£549,575£123,045£105,330
Stock£197,887£0————————
Liabilities
Creditors within one year——————£470,107£561,962——
Provisions£4,066£0£24,230£24,230£2,068£81£1,072£308——
Net current assets−£219,658−£279,617£8,786£64,548£32,878£43,343£32,251£29,778£23,898£8,000
Assets less current liabilities−£142,342−£230,226£104,880£251,945£119,359£43,749£44,182£44,964£77,792£28,981
People
Average employees000———————
Source evidenceView 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
All Assets · created 2025-05-01
—
Outstanding
Show 2 satisfied / released
All Assets · created 2022-05-06 · satisfied 2025-05-06
—
Satisfied
All Assets · created 2021-06-28 · satisfied 2022-05-17
—
Satisfied