Shancastle Investments Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 1960Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£8,680,573

Cash

£430,739

Turnover

—

Profit / loss

−£721,170

Current assets

£3,983,662

Creditors < 1 year

£94,673

Equity

£8,680,573

Average employees

GBP · company

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

4 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31Unknown currency · company	2022-03-31GBP · unknown
Balance sheet
Net assets	£8,680,573	£9,517,159	—	£11,421,917
Equity	£8,680,573	£9,517,159	—	£11,421,917
Assets
Fixed assets	—	—	—	£7,802,359
Property, plant & equipment	—	—	—	£432
Current assets	£3,983,662	£4,074,415	—	£4,099,793
Cash at bank	£430,739	£884,145	—	£1,220,774
Debtors	£3,552,923	£3,190,270	—	£2,879,019
Liabilities
Creditors within one year	£94,673	£46,433	—	—
Provisions	£33,726	£256,935	—	£447,642
Net current assets	£3,888,989	£4,027,982	—	£4,067,200
Assets less current liabilities	£8,714,299	£9,774,094	—	£11,869,559
Profit & loss
Turnover	—	—	—	£0
Operating profit	—	—	—	£281,730
Profit before tax	−£941,231	−£806,188	—	£265,620
Profit / loss	−£721,170	−£835,760	—	£155,604
People
Average employees	8	8	—	9
Source evidence	View filing	View filing	View filing	View filing