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Companies/01589682

Shiel Properties Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£144,914
Cash
£12,260
Turnover
—
Profit / loss
—
Current assets
£12,855
Creditors < 1 year
—
Equity
—
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.

19 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-31
Balance sheet
Net assets£144,914£137,558£129,078£124,792———————————£273,100£275,198£335,817£360,684
Equity————£128,166£126,047£125,907£163,779£204,078£259,501£262,152£264,658£266,157£264,953£268,822£273,100£275,198£335,817£360,684
Assets
Fixed assets£135,000£127,000£120,000£120,000£125,193£125,193£125,193£125,193£125,193£250,193£250,193£250,193———£250,193£250,193£363,872£228,944
Property, plant & equipment————£1£1£1£1£1£1£1£1£250,193£250,193£250,193£250,193£250,193£363,872£228,944
Current assets£12,855£11,917£13,453£11,112£9,471£7,241£5,860£42,378£78,885£9,709£12,152£15,586£16,794£15,199£19,429£23,946£28,295£3,449£134,835
Cash at bank£12,260£11,322£11,818£8,707£7,306£5,436£4,415£40,573£76,252£8,134£10,367£14,711£16,199£14,604£18,834£23,351£28,295£2,524£127,501
Debtors£595£595£1,635£2,405£2,165£1,805£1,445£1,805£2,633£1,575£1,785£875£595£595£595£595£0£925£7,334
Liabilities
Creditors£1,077£1,015£4,375£6,320———————————————
Creditors within one year———————————£1,121£830£439£800————
Net current assets£11,778£10,902£9,078£4,792£2,973£854£714£38,586£78,885£9,308£11,959£14,465£15,964£14,760£18,629£22,907£25,005−£28,055£131,740
Assets less current liabilities£146,778£137,902£129,078£124,792£128,166£126,047£125,907£163,779£204,078£259,501£262,152£264,658£266,157£264,953£268,822£273,100£275,198£335,817£360,684
People & pay
Average employees00000000———————————
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

13 outstanding charges
All Assets · created 1995-10-13
All monies
Outstanding
Fixed · created 1995-10-16
All monies
Outstanding
Fixed · created 1995-10-16
All monies
Outstanding
Fixed · created 1989-11-23
All monies
Outstanding
Fixed · created 1989-07-11
All monies
Outstanding
Fixed · created 1988-10-19
All monies
Outstanding
Fixed · created 1988-09-13
All monies
Outstanding
Fixed · created 1988-09-08
All monies
Outstanding
Property · created 1987-09-16
All monies
Outstanding
Fixed · created 1987-09-11
All monies
Outstanding
Fixed · created 1986-06-24
All monies
Outstanding
Fixed · created 1986-05-21
All monies
Outstanding
Property · created 1982-03-12
All monies
Outstanding
Show 1 satisfied / released
Fixed · created 1988-10-28 · satisfied 1990-02-06
All monies
Satisfied