Shamila Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,576,019
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,833,725
Creditors < 1 year
—
Equity
—
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,576,019 | £2,411,616 | £1,979,086 | £1,700,643 | £1,204,557 | £1,026,658 | £954,461 | £955,472 | £886,311 | £631,032 | £525,236 | £586,797 | £427,315 | £403,078 | £324,362 | £234,744 | £176,533 | £100 |
| Equity | — | — | — | — | — | — | — | — | £886,311 | £631,032 | £525,236 | £586,797 | £427,315 | £403,078 | £324,362 | £234,744 | £176,533 | £100 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,433,957 | £1,499,697 | £1,565,730 | £1,654,432 | £1,390,047 | £1,234,762 | £1,212,419 | £1,199,449 | — | — | — | — | — | £546,396 | £447,678 | £547,870 | £654,052 | — |
| Property, plant & equipment | £1,433,957 | £1,499,697 | £1,565,730 | £1,654,432 | £1,390,047 | £1,234,762 | £1,212,419 | £1,199,449 | £1,102,353 | £1,160,206 | £1,151,946 | £453,858 | £469,603 | £460,196 | £275,278 | £289,270 | £309,252 | — |
| Current assets | £3,833,725 | £3,691,549 | £3,120,241 | £2,571,759 | £2,340,690 | £1,317,486 | £940,623 | £929,792 | £846,352 | £682,758 | £650,486 | £496,621 | £398,231 | £245,227 | £281,513 | £111,860 | £132,299 | — |
| Cash at bank | — | — | — | — | £172,452 | £2,392 | £6,751 | £10,074 | £2,521 | £2,521 | £0 | — | — | — | — | — | £54,873 | £100 |
| Debtors | £3,821,725 | £3,679,549 | £3,093,241 | £2,544,759 | £2,141,238 | £1,288,094 | £906,872 | £892,718 | £838,831 | £675,237 | £645,486 | £491,621 | £393,096 | £239,472 | £275,761 | £106,493 | £71,278 | — |
| Stock | £12,000 | £12,000 | £27,000 | £27,000 | £27,000 | £27,000 | £27,000 | £27,000 | £5,000 | £5,000 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £1,718,210 | £1,765,013 | £1,540,125 | £1,220,121 | £1,081,784 | £483,370 | £218,129 | £178,677 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £227,745 | £256,898 | £270,776 | £180,773 | £169,029 | £215,105 | £168,355 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £814,069 | £918,891 | £957,323 | £182,909 | £271,490 | £173,440 | £233,959 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £25,876 | £37,361 | £49,097 | £0 | — | — | £2,515 | £4,128 | £5,720 | — |
| Net current assets | £2,115,515 | £1,926,536 | £1,580,116 | £1,351,638 | £1,258,906 | £834,116 | £722,494 | £751,115 | £623,903 | £430,678 | £379,710 | £315,848 | £229,202 | £30,122 | £113,158 | −£56,336 | −£166,571 | — |
| Assets less current liabilities | £3,549,472 | £3,426,233 | £3,145,846 | £3,006,070 | £2,648,953 | £2,068,878 | £1,934,913 | £1,950,564 | £1,726,256 | £1,590,884 | £1,531,656 | £769,706 | £698,805 | £576,518 | £560,836 | £491,534 | £487,481 | — |
| People | ||||||||||||||||||
| Average employees | 22 | 20 | 18 | 18 | 18 | 19 | 18 | — | 15 | 13 | — | — | — | — | — | — | — | — |
| 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
4 outstanding chargesFixed · created 2026-01-26
—
OutstandingAll Assets · created 2017-11-13
—
OutstandingAll Assets · created 2016-09-27
—
OutstandingFixed · created 2014-05-23
—
OutstandingShow 3 satisfied / released
Unknown · created 2012-10-15 · satisfied 2019-11-25
All monies
SatisfiedFloating · created 2012-09-21 · satisfied 2019-11-25
All monies
SatisfiedAll Assets · created 2011-11-10 · satisfied 2019-11-25
All monies
Satisfied