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Companies/10088100

Shellway Investments Ltd

Other letting and operating of own or leased real estate · Frodsham

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£402,140
Cash
—
Turnover
—
Profit / loss
—
Current assets
£152,014
Creditors < 1 year
£47,938
Equity
£402,140
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£402,140£406,037£404,484£249,936£184,848£139,866£89,018
Equity£402,140£406,037£404,484£249,936£184,848£139,866£89,018
Assets
Fixed assets£1,362,511£1,377,314£1,392,117£1,291,560£1,306,363£1,319,166£1,333,969
Current assets£152,014£157,636£147,861£119,418£100,390£31,625£101,793
Liabilities
Creditors within one year£47,938£136,801£117,278£101,046£112,369£89,707£172,627
Creditors after one year£1,012,208£949,615£989,319£1,031,099£1,089,079£1,115,805£1,174,117
Provisions£0£0—————
Net current assets£104,076£20,835£30,583£18,372−£11,979−£58,082−£70,834
Assets less current liabilities£1,471,668£1,403,230£1,427,781£1,315,013£1,299,465£1,266,165£1,263,135
People & pay
Average employees——10000
Source evidenceView 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
Property · created 2022-08-03
—
Outstanding
Show 2 satisfied / released
Floating · created 2016-11-08 · satisfied 2026-05-27
—
Satisfied
Fixed · created 2016-11-08 · satisfied 2026-05-27
—
Satisfied