Shortek Limited
Private Limited Company · Hitchin
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£106,687
Cash
£10,076
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£749,186
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£106,687 | −£86,128 | −£56,392 | £0 | £0 | £0 | £0 | £18,462 | £27,869 | £22,894 | £1,307 |
| Equity | — | — | — | — | £0 | £0 | £0 | £18,462 | £27,869 | £22,894 | £1,307 |
| Assets | |||||||||||
| Property, plant & equipment | £1,354,386 | £1,354,628 | £1,353,750 | £0 | — | — | — | £1,772 | £2,215 | £2,768 | £0 |
| Current assets | — | — | — | — | — | — | — | — | £36,016 | £30,744 | £4,003 |
| Cash at bank | £10,076 | £13,467 | £11,595 | £0 | — | — | — | £20,301 | £20,548 | £11,897 | £4,003 |
| Debtors | — | — | — | — | — | — | — | — | £15,468 | £18,847 | £0 |
| Liabilities | |||||||||||
| Creditors within one year | £749,186 | £732,299 | £699,813 | £0 | — | — | — | £3,611 | £10,362 | £10,618 | £2,696 |
| Creditors after one year | £721,963 | £721,924 | £721,924 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£739,110 | −£718,832 | −£688,218 | £0 | £0 | £0 | £0 | £16,690 | £25,654 | £20,126 | £1,307 |
| Assets less current liabilities | £615,276 | £635,796 | £665,532 | £0 | £0 | £0 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2023-02-14
—
Outstanding