Shelgate Ltd
Information technology consultancy activities · Reading
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£271,655
Cash
£385,309
Turnover
—
Profit / loss
—
Current assets
£586,809
Creditors < 1 year
—
Equity
£271,655
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3013 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £271,655 | £143,316 | £65,039 | £82,637 | −£2,945 | £4,616 |
| Equity | £271,655 | £143,316 | £65,039 | £82,637 | −£2,945 | £4,616 |
| Assets | ||||||
| Fixed assets | — | — | — | — | — | £204 |
| Property, plant & equipment | £248 | £673 | £545 | £0 | £529 | — |
| Current assets | £586,809 | £295,819 | £152,423 | £229,204 | £82,289 | £60,997 |
| Cash at bank | £385,309 | £290,819 | £61,804 | £228,204 | £82,289 | — |
| Debtors | £201,500 | £5,000 | £90,619 | £1,000 | £0 | — |
| Liabilities | ||||||
| Net current assets | £298,801 | £175,331 | £103,218 | £126,360 | £45,126 | £53,012 |
| Assets less current liabilities | £299,049 | £176,004 | £103,763 | £126,360 | £45,655 | £53,216 |
| People & pay | ||||||
| Average employees | 12 | 9 | 7 | 5 | 2 | 1 |
| Source evidence | 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 chargesAll Assets · created 2021-03-30
—
Outstanding