Shield Property Services Limited
Real estate agencies · Watford
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£6,536,709
Cash
£332,544
Turnover
—
Profit / loss
—
Current assets
£2,888,510
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £6,536,709 | £6,506,155 | £6,500,426 | £6,327,171 | £6,175,278 | £5,948,064 | £5,710,351 | £5,517,439 | £4,221,228 | £4,067,627 | £3,833,070 | £3,626,379 | £3,476,470 |
| Equity | — | — | — | — | — | — | — | — | — | — | £3,833,070 | £3,626,379 | — |
| Assets | |||||||||||||
| Fixed assets | £7,865,201 | £7,873,613 | £7,785,507 | £7,776,670 | £7,765,978 | £7,249,236 | £7,250,772 | £7,253,849 | £5,314,714 | £5,345,366 | — | — | £5,378,808 |
| Property, plant & equipment | £18,224 | £26,636 | £37,396 | £41,360 | £7,765,978 | £7,249,236 | £7,250,772 | £7,253,849 | £5,314,714 | £5,345,366 | £5,260,221 | £11,329 | £2,687 |
| Current assets | £2,888,510 | £2,760,083 | £2,803,462 | £2,541,772 | £2,404,655 | £2,680,071 | £2,426,741 | £2,254,213 | £2,148,460 | £1,840,142 | £895,354 | £435,067 | £347,326 |
| Cash at bank | £332,544 | £1,052,618 | £1,043,781 | £848,344 | £300,458 | £978,321 | £687,353 | £501,410 | £403,448 | £203,178 | £741,655 | £386,726 | £287,066 |
| Debtors | £2,555,966 | £1,707,465 | £1,759,681 | £1,690,379 | £2,104,197 | £1,701,750 | £1,739,388 | £1,752,803 | £1,745,012 | £1,636,964 | £68,811 | £48,341 | £60,260 |
| Stock | — | — | — | £3,049 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £636,574 | £547,004 | £509,003 | £412,948 | £417,032 | £402,766 | £383,688 | £407,271 | £376,298 | £367,122 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £381,751 | £307,744 | £322,911 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,925,754 | £1,925,754 | £1,926,753 |
| Net current assets | £2,251,936 | £2,213,079 | £2,294,459 | £2,128,824 | £1,987,623 | £2,277,305 | £2,043,053 | £1,846,942 | £1,772,162 | £1,473,020 | £513,603 | £127,323 | £24,415 |
| Assets less current liabilities | £10,117,137 | £10,086,692 | £10,079,966 | £9,905,494 | £9,753,601 | £9,526,541 | £9,293,825 | £9,100,791 | £7,086,876 | £6,818,386 | £5,773,824 | £5,567,133 | £5,403,223 |
| People | |||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 6 | — | — | — | — | — | — |
| Source evidence | 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
21 outstanding chargesFixed · created 2015-12-02
—
OutstandingFixed · created 2015-12-02
—
OutstandingUnknown · created 2012-08-23
All monies
OutstandingUnknown · created 2008-08-21
£412,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2008-08-15
£235,636.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2008-07-29
£196,712.00
OutstandingUnknown · created 2008-07-29
£226,909.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingUnknown · created 2006-09-28
All monies
OutstandingUnknown · created 2003-04-17
£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingFloating · created 2003-04-17
All monies
OutstandingProperty · created 2002-07-05
All monies
OutstandingAll Assets · created 2002-07-05
All monies
OutstandingUnknown · created 2001-06-01
£113,400 DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THIS LEGAL CHARG E
OutstandingFloating · created 2000-09-06
£92,625 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingProperty · created 2000-09-06
All monies
OutstandingShares · created 2000-02-11
All monies
OutstandingFloating · created 1998-03-31
All monies
OutstandingFloating · created 1998-02-12
All monies
OutstandingShares · created 1997-10-08
All monies
OutstandingShares · created 1997-10-08
All monies
OutstandingProperty · created 1996-04-17
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2000-09-06 · satisfied 2015-11-28
£178,750 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1996-04-17 · satisfied 2010-03-27
All monies
Satisfied