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Companies/SC208507

Sheilmar Limited

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

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£5,225,639
Cash
£117,972
Turnover
—
Profit / loss
—
Current assets
£204,227
Creditors < 1 year
—
Equity
£5,225,639
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets£5,225,639£4,791,688£4,197,000£3,790,200£3,459,736£2,086,111£2,048,095£1,833,837
Equity£5,225,639£4,791,688£4,197,000£3,790,200£3,459,736£2,086,111£2,048,095£1,833,837
Assets
Fixed assets£8,956,188£8,785,098£6,556,377£6,619,020£6,467,226£4,656,527£4,668,212£4,682,881
Property, plant & equipment£0£0£0£0£7£28£11,713£26,382
Current assets£204,227£78,917£64,049£44,262£146,780£101,424£101,414£290,792
Cash at bank£117,972£63,138£53,490£28,892£138,365£93,326£91,767£46,692
Debtors£86,255£15,779£10,559£15,370£8,415£8,098£9,647£244,100
Liabilities
Provisions£748,453£714,468£631,113£795,583£738,168£104,646£127,912£114,448
Net current assets−£2,417,169−£2,673,878−£1,034,345−£1,267,358−£1,495,268−£1,765,986−£1,948,205−£2,124,773
Assets less current liabilities£6,539,019£6,111,220£5,522,032£5,351,662£4,971,958£2,890,541£2,720,007£2,558,108
People & pay
Average employees52222222
Source evidenceView 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

8 outstanding charges
Property · created 2018-12-24
—
Outstanding
Property · created 2018-12-24
—
Outstanding
Property · created 2018-12-24
—
Outstanding
Property · created 2018-12-24
—
Outstanding
Property · created 2018-12-24
—
Outstanding
Property · created 2018-12-24
—
Outstanding
Property · created 2018-12-24
—
Outstanding
All Assets · created 2018-12-21
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Outstanding
Show 1 satisfied / released
All Assets · created 2018-11-26 · satisfied 2019-01-04
—
Satisfied