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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 2025-03-31 · GBP · unknown scope

Net assets
£137,558
Cash
£11,322
Turnover
Profit / loss
Current assets
£11,917
Creditors < 1 year
Equity
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

18 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets£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£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£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£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£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£1,015£4,375£6,320
Creditors within one year£1,121£830£439£800
Net current assets£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£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
Average employees0000000
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

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