Shakil Hill Limited
Production of electricity · Forfar
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£672,472
Cash
£91,298
Turnover
—
Profit / loss
—
Current assets
£366,812
Creditors < 1 year
£91,255
Equity
£672,472
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-06-30GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £672,472 | £660,725 | £486,609 | £334,589 | £241,716 | £165,239 | £72,864 | £7,707 | −£83,009 | −£96,771 | £80 | £80 |
| Equity | £672,472 | £660,725 | £486,609 | £334,589 | £241,716 | £165,239 | £72,864 | £7,707 | −£83,009 | −£96,771 | £80 | £80 |
| Assets | ||||||||||||
| Fixed assets | £503,170 | £559,546 | £616,156 | £673,077 | £715,984 | £788,368 | £835,118 | £890,793 | £946,468 | £1,002,143 | — | — |
| Property, plant & equipment | £503,170 | £559,546 | £616,156 | £673,077 | £715,984 | £788,368 | £835,118 | £890,793 | £946,468 | £1,002,143 | — | — |
| Current assets | £366,812 | £294,310 | £268,838 | £202,929 | £175,263 | £445,903 | £347,042 | £272,077 | £199,356 | £79,003 | — | — |
| Cash at bank | £91,298 | £62,032 | £180,595 | £42,495 | £61,914 | £68,771 | £37,540 | £21,748 | £74,741 | £7,233 | £80 | £80 |
| Liabilities | ||||||||||||
| Creditors within one year | £91,255 | £77,070 | £273,402 | £458,065 | £589,160 | £80,454 | £76,441 | £74,057 | £85,928 | £149,630 | — | — |
| Creditors after one year | — | — | — | — | — | £947,319 | £1,014,438 | £1,081,106 | £1,142,905 | £1,028,287 | — | — |
| Provisions | −£106,255 | −£116,061 | −£124,983 | −£83,352 | −£60,371 | −£41,259 | −£18,417 | — | — | — | — | — |
| Net current assets | £275,557 | £217,240 | −£4,564 | −£255,136 | −£413,897 | £365,449 | £270,601 | £198,020 | £113,428 | −£70,627 | — | — |
| Assets less current liabilities | £778,727 | £776,786 | £611,592 | £417,941 | £302,087 | £1,153,817 | £1,105,719 | £1,088,813 | £1,059,896 | £931,516 | — | — |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
0 outstanding chargesShow 5 satisfied / released
Unknown · created 2016-06-22 · satisfied 2021-07-01
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SatisfiedFloating · created 2016-06-01 · satisfied 2021-07-01
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SatisfiedFixed · created 2014-10-09 · satisfied 2021-03-05
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SatisfiedAll Assets · created 2014-09-24 · satisfied 2016-06-10
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SatisfiedUnknown · created 2014-09-17 · satisfied 2016-06-10
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Satisfied