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Companies/08196520

Shirehampton Properties Limited

Development of building projects · Bristol

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£171,954
Cash
—
Turnover
—
Profit / loss
—
Current assets
£18,152
Creditors < 1 year
£464,172
Equity
£171,954
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-317 months2017-08-3112 months2016-08-312015-08-312014-08-312013-08-3112 months
Balance sheet
Net assets£171,954£173,586−£166,704−£148,934−£88,283−£75,871−£34,382−£27,559−£10,173£3,988——£1
Equity£171,954£173,586−£166,704−£148,934−£88,283−£75,871−£34,382−£27,559−£10,173£3,988£9,601£885—
Assets
Fixed assets£577,366£577,366£577,366£577,366£577,366£471,903———————
Intangible assets——£105,463£105,463£105,463£0———————
Property, plant & equipment——£471,903£471,903£471,903£471,903£471,903£471,903£471,903£172,354£172,354£172,354—
Current assets£18,152£15,532£12,259£14,228£14,872£11,912£13,463£64,569£77,016£14,671£15,149——
Cash at bank——£1,783£3,591£4,074£1,014£53£51,335£3,427£3,048£15,149£5,713—
Debtors——£10,476£10,637£10,798£10,898£13,410£13,234£73,589£11,623£0——
Liabilities
Creditors within one year£464,172£463,184————————£177,902£177,182—
Creditors after one year£303,300£303,300———————————
Net current assets−£446,020−£447,652−£384,769−£373,446−£301,425−£322,555−£222,910−£143,962−£126,576−£168,366−£162,753−£171,469—
Assets less current liabilities£131,346£129,714£192,597£203,920£275,941£149,348£248,993£327,941£345,327£3,988£9,601£885—
Profit & loss
Profit / loss————————————£0
People & pay
Average employees——2111221————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2025-05-19
—
Outstanding
Fixed · created 2025-05-19
—
Outstanding
Show 5 satisfied / released
Unknown · created 2019-01-31 · satisfied 2025-05-21
—
Satisfied
Unknown · created 2019-01-31 · satisfied 2025-05-21
—
Satisfied
All Assets · created 2019-01-31 · satisfied 2019-02-13
—
Satisfied
All Assets · created 2019-01-31 · satisfied 2019-02-13
—
Satisfied
All Assets · created 2017-02-28 · satisfied 2019-02-05
—
Satisfied