Shaptor Capital Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£318,477
Cash
£1,145,279
Turnover
—
Profit / loss
—
Current assets
£13,733,307
Creditors < 1 year
—
Equity
—
Average employees
4
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£318,477 | £367,289 | £384,136 | £408,418 | £223,243 | £73,677 | −£12,692 | £5,411 | £10,212 | −£862 |
| Equity | — | — | £384,136 | £408,418 | £223,243 | £73,677 | −£12,692 | £5,411 | £10,212 | −£862 |
| Assets | ||||||||||
| Fixed assets | £7,370,166 | £10,156,137 | £10,121,521 | £10,061,404 | £8,927,533 | £4,736,632 | £4,282,917 | £3,782,531 | — | — |
| Property, plant & equipment | £3,316 | £8,030 | £12,744 | £7,795 | £10,633 | £6,547 | £3,333 | £2,947 | — | — |
| Current assets | £13,733,307 | £11,089,290 | £10,052,261 | £8,052,982 | £9,092,134 | £13,452,103 | £12,367,506 | £12,786,091 | £12,553,809 | £6,460,970 |
| Cash at bank | £1,145,279 | £101,647 | £278,200 | £1,411,307 | £2,226,187 | £892,354 | £1,320,310 | £4,659,929 | £8,510,585 | £4,978,140 |
| Debtors | £4,974,052 | £4,348,191 | — | £1,711,844 | £1,414,009 | £1,485,887 | £1,158,866 | £1,220,133 | £31,268 | — |
| Stock | £7,613,976 | £6,639,452 | £5,608,841 | £4,929,831 | £5,451,938 | £11,073,862 | £9,888,330 | £6,906,029 | £4,011,956 | £1,482,830 |
| Liabilities | ||||||||||
| Creditors | £21,119,945 | £20,607,646 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £19,716,449 | £17,633,748 | £17,785,613 | £18,115,058 | £16,663,115 | £16,563,211 | £12,543,597 | £6,461,832 |
| Provisions | — | — | £73,197 | £72,220 | £10,811 | — | — | — | — | — |
| Net current assets | −£7,386,638 | −£9,518,356 | −£9,664,188 | −£9,580,766 | −£8,693,479 | −£4,662,955 | −£4,295,609 | −£3,777,120 | £10,212 | — |
| Assets less current liabilities | −£16,472 | £637,781 | £457,333 | £480,638 | £234,054 | £73,677 | — | — | — | — |
| People | ||||||||||
| Average employees | 4 | 5 | 5 | 5 | 4 | 5 | 7 | 6 | 4 | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2017-05-17
—
OutstandingFixed · created 2016-06-01
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Outstanding