SHELLBRIDGE MANAGEMENT LTD, LONDON, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2017

Profit / (loss): £1.1K

Key figures

Profit / (loss)

2017£1075

2018£3597

2019£39.878

2020£53.654

2021£876

2022£-143.841

2023£-1057

2024£-268.793

2025£5212

Total assets

2017—

2018£2

2019£4.048.195

2020£4.096.849

2021£4.092.725

2022£3.943.884

2023£3.937.827

2024£3.664.034

2025£3.664.246

Net Assets Liabilities

2017—

2018£4.009.720

2019£4.013.317

2020£4.048.195

2021£4.096.849

2022£4.092.725

2023£3.943.884

2024£3.937.827

2025£3.664.034

Equity

2017—

2018£2

2019£4.048.195

2020£4.096.849

2021£4.092.725

2022£3.943.884

2023£3.937.827

2024£3.664.034

2025£3.664.246

Share Capital

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025£2

Current Assets

2017—

2018£804.258

2019£787.423

2020£777.141

2021£813.213

2022£1.416.433

2023£1.330.173

2024£2.074.097

2025£2.159.848

Net Current Assets Liabilities

2017—

2018£-164.367

2019£-160.139

2020£-178.907

2021£-173.679

2022£-180.918

2023£425.281

2024£-432.222

2025£729.877

Total Assets Less Current Liabilities

2017—

2018£5.808.134

2019£5.811.737

2020£5.799.344

2021£5.857.585

2022£5.853.363

2023£5.608.009

2024£4.749.341

2025£5.910.566

Cash Bank On Hand

2017—

2018£12.658

2019£30.122

2020£3872

2021£36.887

2022£174.775

2023£30.571

2024£644.708

2025£282.894

Debtors

2017—

2018£791.600

2019£757.301

2020£773.269

2021£776.326

2022£1.241.658

2023£1.299.602

2024£1.429.389

2025£1.876.954

Other Debtors

2017—

2018£750.621

2019£734.487

2020£733.463

2021£730.560

2022£1.196.113

2023£1.243.713

2024£1.369.870

2025£1.821.349

Creditors

2017—

2018£968.625

2019£947.562

2020£956.048

2021£986.892

2022£1.597.351

2023£904.892

2024£2.506.319

2025£1.178.750

Trade Creditors Trade Payables

2017—

2018£350

2019£350

2020—

2021—

2022—

2023—

2024—

2025—

Other Creditors

2017—

2018£967.976

2019£946.294

2020£956.048

2021£984.236

2022£901.570

2023£887.302

2024£1.652.318

2025£1.429.971

Number Shares Issued Fully Paid

2017—

20182

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Par Value Share

2017—

2018£1

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Average Number Employees During Period

2017—

2018—

20193

20203

20210

20223

20232

20242

20250

Accumulated Depreciation Impairment Property Plant Equipment

2017—

2018£13.280

2019£14.569

2020£16.248

2021£17.682

2022£19.235

2023£20.400

2024£21.274

2025£21.929

Bank Borrowings Overdrafts

2017—

2018£852.375

2019£852.381

2020£852.412

2021£852.499

2022£852.401

2023£852.611

2024£0

2025£1.178.750

Corporation Tax Payable

2017—

2018£649

2019£918

2020£2656

2021£2656

2022£2656

2023£17.590

2024£220

2025—

Director Remuneration

2017—

2018—

2019£18.000

2020—

2021£0

2022£20.000

2023£0

2024—

2025—

Disposals Investment Property Fair Value Model

2017—

2018—

2019—

2020—

2021—

2022£850.000

2023—

2024—

2025—

Dividends Paid

2017—

2018—

2019£5000

2020£5000

2021£5000

2022£5000

2023£5000

2024£5000

2025£5000

Fixed Assets

2017—

2018£5.972.501

2019£5.971.876

2020£5.978.251

2021£6.031.264

2022£6.034.281

2023£5.182.728

2024£5.181.563

2025£5.180.689

Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model

2017—

2018—

2019—

2020£50.000

2021—

2022—

2023—

2024—

2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2017—

2018£625

2019£1289

2020£1679

2021£1434

2022£1553

2023£1165

2024£874

2025£655

Investment Property

2017—

2018£5.970.000

2019£5.970.000

2020£5.974.384

2021£6.026.226

2022£6.028.068

2023£5.178.068

2024£5.178.068

2025£5.178.068

Investment Property Fair Value Model

2017—

2018—

2019£5.974.384

2020£6.026.226

2021£6.028.068

2022£5.178.068

2023£5.178.068

2024£5.178.068

2025£5.178.068

Other Taxation Social Security Payable

2017—

2018—

2019—

2020—

2021£8000

2022£8000

2023—

2024—

2025—

Property Plant Equipment

2017—

2018£2501

2019£1876

2020£3867

2021£5038

2022£6213

2023£4660

2024£3495

2025£2621

Property Plant Equipment Gross Cost

2017—

2018£15.156

2019£18.436

2020£21.286

2021£23.895

2022£23.895

2023£23.895

2024£23.895

2025£23.895

Provisions For Liabilities Balance Sheet Subtotal

2017—

2018£946.039

2019£946.039

2020£898.737

2021£908.237

2022£908.237

2023£811.514

2024£811.514

2025£1.067.782

Total Additions Including From Business Combinations Property Plant Equipment

2017—

2018—

2019£3280

2020£2850

2021£2609

2022—

2023—

2024—

2025—

Trade Debtors Trade Receivables

2017—

2018£40.979

2019£22.814

2020£39.806

2021£45.766

2022£45.545

2023£55.889

2024£59.519

2025£55.605

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£1075	£3597	£39.878	£53.654	£876	£-143.841	£-1057	£-268.793	£5212
Total assets	—	£2	£4.048.195	£4.096.849	£4.092.725	£3.943.884	£3.937.827	£3.664.034	£3.664.246
Net Assets Liabilities	—	£4.009.720	£4.013.317	£4.048.195	£4.096.849	£4.092.725	£3.943.884	£3.937.827	£3.664.034
Equity	—	£2	£4.048.195	£4.096.849	£4.092.725	£3.943.884	£3.937.827	£3.664.034	£3.664.246
Share Capital	—	—	—	—	—	—	—	—	£2
Current Assets	—	£804.258	£787.423	£777.141	£813.213	£1.416.433	£1.330.173	£2.074.097	£2.159.848
Net Current Assets Liabilities	—	£-164.367	£-160.139	£-178.907	£-173.679	£-180.918	£425.281	£-432.222	£729.877
Total Assets Less Current Liabilities	—	£5.808.134	£5.811.737	£5.799.344	£5.857.585	£5.853.363	£5.608.009	£4.749.341	£5.910.566
Cash Bank On Hand	—	£12.658	£30.122	£3872	£36.887	£174.775	£30.571	£644.708	£282.894
Debtors	—	£791.600	£757.301	£773.269	£776.326	£1.241.658	£1.299.602	£1.429.389	£1.876.954
Other Debtors	—	£750.621	£734.487	£733.463	£730.560	£1.196.113	£1.243.713	£1.369.870	£1.821.349
Creditors	—	£968.625	£947.562	£956.048	£986.892	£1.597.351	£904.892	£2.506.319	£1.178.750
Trade Creditors Trade Payables	—	£350	£350	—	—	—	—	—	—
Other Creditors	—	£967.976	£946.294	£956.048	£984.236	£901.570	£887.302	£1.652.318	£1.429.971
Number Shares Issued Fully Paid	—	2	—	—	—	—	—	—	—
Par Value Share	—	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	3	3	0	3	2	2	0
Accumulated Depreciation Impairment Property Plant Equipment	—	£13.280	£14.569	£16.248	£17.682	£19.235	£20.400	£21.274	£21.929
Bank Borrowings Overdrafts	—	£852.375	£852.381	£852.412	£852.499	£852.401	£852.611	£0	£1.178.750
Corporation Tax Payable	—	£649	£918	£2656	£2656	£2656	£17.590	£220	—
Director Remuneration	—	—	£18.000	—	£0	£20.000	£0	—	—
Disposals Investment Property Fair Value Model	—	—	—	—	—	£850.000	—	—	—
Dividends Paid	—	—	£5000	£5000	£5000	£5000	£5000	£5000	£5000
Fixed Assets	—	£5.972.501	£5.971.876	£5.978.251	£6.031.264	£6.034.281	£5.182.728	£5.181.563	£5.180.689
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model	—	—	—	£50.000	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£625	£1289	£1679	£1434	£1553	£1165	£874	£655
Investment Property	—	£5.970.000	£5.970.000	£5.974.384	£6.026.226	£6.028.068	£5.178.068	£5.178.068	£5.178.068
Investment Property Fair Value Model	—	—	£5.974.384	£6.026.226	£6.028.068	£5.178.068	£5.178.068	£5.178.068	£5.178.068
Other Taxation Social Security Payable	—	—	—	—	£8000	£8000	—	—	—
Property Plant Equipment	—	£2501	£1876	£3867	£5038	£6213	£4660	£3495	£2621
Property Plant Equipment Gross Cost	—	£15.156	£18.436	£21.286	£23.895	£23.895	£23.895	£23.895	£23.895
Provisions For Liabilities Balance Sheet Subtotal	—	£946.039	£946.039	£898.737	£908.237	£908.237	£811.514	£811.514	£1.067.782
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£3280	£2850	£2609	—	—	—	—
Trade Debtors Trade Receivables	—	£40.979	£22.814	£39.806	£45.766	£45.545	£55.889	£59.519	£55.605

SHELLBRIDGE MANAGEMENT LTD

Riepilogo

Dati legali e stato

Timeline (11 events)

Annual accounts filed

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Rete

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Ownership Timeline (2 changes)

Appointed Pessie Berger (person)

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Soci (azionariato)

Beneficiario effettivo

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Key figures

Documenti

Company Report of SHELLBRIDGE MANAGEMENT LTD

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