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Companies/11594137

Shan & Co Investment Limited

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

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£57,549
Cash
£15,061
Turnover
—
Profit / loss
—
Current assets
£15,811
Creditors < 1 year
£858,095
Equity
£57,549
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.

7 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-302022-09-302021-09-302020-09-302019-09-30
Balance sheet
Net assets£57,549£41,081£31,381£12,805£6,976£1,539£100
Equity£57,549£41,081£31,381—£6,976£1,539£100
Assets
Fixed assets£2,787,996£2,214,161£1,628,000£1,108,000£15,522£0—
Property, plant & equipment£2,787,996£2,214,161£1,628,000£1,108,000———
Current assets£15,811£12,612£139,139£90,891£7,365£23,576£100
Cash at bank£15,061£11,862£10,798£22,251———
Debtors£750£750£128,341£68,640———
Liabilities
Creditors———£4,629———
Creditors within one year£858,095£189,599£599,692—£6,661£12,037£0
Creditors after one year£1,888,163£1,996,093£1,136,066—£19,250£20,000£0
Net current assets−£842,284−£176,987−£460,553£86,262£10,704£21,539£100
Assets less current liabilities£1,945,712£2,037,174£1,167,447£1,194,262£26,226£21,539£100
Profit & loss
Profit before tax£21,385£12,177—————
People
Average employees0000000
Source evidenceView 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
Unknown · created 2026-03-11
—
Outstanding
Unknown · created 2025-08-15
—
Outstanding
Fixed · created 2024-10-29
—
Outstanding
Fixed · created 2024-08-15
—
Outstanding
Property · created 2023-08-30
—
Outstanding
Unknown · created 2022-07-22
—
Outstanding
Fixed · created 2022-02-24
—
Outstanding
Fixed · created 2021-10-04
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Outstanding