SHEFA CHAIM LIMITED

Company number 10374268 ·

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Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2017 2018 2019 2019 2020 2021 2022 2023 2024 Total assets 2017: £1,257,877 Total assets 2018: £1,250,188 Total assets 2019: £1,250,070 Total assets 2019: £1,250,070 Total assets 2020: £1,250,234 Total assets 2021: £1,250,808 Total assets 2022: £1,250,951 Total assets 2023: £1,250,951 Total assets 2024: £1,250,951 Total assets Net assets 2017: £34,723 Net assets 2018: £37,002 Net assets 2019: £37,840 Net assets 2019: -£37,840 Net assets 2020: -£24,058 Net assets 2021: -£51,070 Net assets 2022: -£49,034 Net assets 2023: -£67,221 Net assets 2024: -£197,735 Net assets Total liabilities 2017: -£886,188 Total liabilities 2018: -£886,188 Total liabilities 2019: -£886,188 Total liabilities 2019: -£886,188 Total liabilities 2020: -£886,205 Total liabilities 2021: -£885,791 Total liabilities 2022: -£885,791 Total liabilities 2023: -£885,791 Total liabilities 2024: -£885,791 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £1,250,951 -£885,791 -£197,735 £950 0
2023-09-30 £1,250,951 -£885,791 -£67,221 £950 0
2022-09-30 £1,250,951 -£885,791 -£49,034 £950
2021-09-30 £1,250,808 -£885,791 -£51,070 £807
2020-09-30 £1,250,234 -£886,205 -£24,058 £233
2019-09-30 £1,250,070 -£886,188 -£37,840 £69
2019-09-26 £1,250,070 -£886,188 £37,840
2018-09-27 £1,250,188 -£886,188 £37,002
2017-09-28 £1,257,877 -£886,188 £34,723

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-09-30

Bank borrowings & overdrafts
£885,791