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Companies/SC411420

Shaftesbury Well Solutions Ltd.

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

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£156,619
Cash
£2,255
Turnover
—
Profit / loss
—
Current assets
£2,255
Creditors < 1 year
£266,997
Equity
£156,619
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown
Balance sheet
Net assets£156,619£169,588£226,821£313,615£336,033£331,203£351,816£362,044£375,290£364,290£304,334£222,789£158,979£86,306
Equity£156,619£169,588£226,821£313,615£336,033£331,203£351,816£362,044£375,290£364,290£304,334£222,789£158,979£86,306
Assets
Fixed assets£782,000£783,000£800,152£854,844£742,561£744,900£776,605£713,379£712,870£295,928£186,220£172,693£133,573£1,282
Intangible assets£782,000£783,000£800,000£853,880——————————
Property, plant & equipment£0£0£152£964£2,561£4,900£6,605£5,746£1,574£3,203£3,068£4,596£1,133£1,282
Current assets£2,255£3,511£12,651£41,801£81,368£57,694£70,795£40,097£58,084£163,100£149,318£93,465£59,707£116,289
Cash at bank£2,255£3,511£9,412£35,092£59,309£44,427£39,840£11,675£22,911£90,005£136,061£84,675£46,192£101,355
Debtors£0£0£3,239£6,709£22,059£13,267£30,955£28,422£35,173£73,095£13,257£8,790£13,515£14,934
Stock£0£0£0£0——————————
Liabilities
Creditors within one year£266,997£253,593£214,411£168,007——————£30,590£42,450£34,075£31,009
Creditors after one year£360,639£363,330£371,571£414,840——————£0———
Provisions——£0£183£487£931£1,257£1,092£13£25£614£919£226£256
Net current assets−£264,742−£250,082−£201,760−£126,206£36,353£10,495£9,813£1,914£11,340£134,525£118,728£51,015£25,632£85,280
Assets less current liabilities£517,258£532,918£598,392£728,638£778,914£755,395£786,418£715,293£724,210£430,453£304,948£223,708£159,205£86,562
People
Average employees000001221—————
Source evidenceView filing View filing View filing View filing View filing View filing View 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

7 outstanding charges
Property · created 2022-11-11
—
Outstanding
Unknown · created 2019-01-29
—
Outstanding
Unknown · created 2017-09-20
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Outstanding
Unknown · created 2017-09-20
—
Outstanding
All Assets · created 2017-02-06
—
Outstanding
Unknown · created 2016-07-08
—
Outstanding
Show 1 satisfied / released
Unknown · created 2017-09-20 · satisfied 2023-08-31
—
Satisfied