Shires Stability Ltd
Production of electricity · Cheltenham
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£1,401,697
Cash
£1,257,525
Turnover
—
Profit / loss
—
Current assets
£10,091,350
Creditors < 1 year
£7,239,577
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£1,401,697 | −£15,955 | −£15,132 | −£3,681 |
| Assets | ||||
| Fixed assets | £996,530 | — | — | — |
| Property, plant & equipment | £996,519 | — | — | — |
| Current assets | £10,091,350 | £1,592 | £11,751 | £10,001 |
| Cash at bank | £1,257,525 | £52 | £9,898 | £10,000 |
| Liabilities | ||||
| Creditors within one year | £7,239,577 | £17,547 | £26,883 | £13,682 |
| Creditors after one year | £5,250,000 | — | — | — |
| Net current assets | £2,851,773 | — | — | — |
| Assets less current liabilities | £3,848,303 | — | — | — |
| People | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-09-11
—
OutstandingFloating · created 2025-09-11
—
OutstandingFixed · created 2025-04-10
—
OutstandingFloating · created 2025-04-10
—
OutstandingShow 2 satisfied / released
Fixed · created 2025-09-11 · satisfied 2026-03-28
—
SatisfiedFixed · created 2025-04-10
—
Part Satisfied