Shires Developments Limited
Private Limited Company · Dronfield
Active - Proposal to Strike offUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
£20,203
Cash
£101,012
Turnover
—
Profit / loss
—
Current assets
£124,623
Creditors < 1 year
£104,520
Equity
£20,203
Average employees
2
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 | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £20,203 | £36,205 | £38,652 | £40,990 | £43,618 | £53,276 |
| Equity | £20,203 | £36,205 | £38,652 | £40,990 | £43,618 | £53,276 |
| Assets | ||||||
| Fixed assets | £100 | £150 | £200 | £267 | £369 | £8,010 |
| Property, plant & equipment | £100 | £150 | £200 | £267 | £369 | £8,010 |
| Current assets | £124,623 | £140,484 | £142,757 | £149,761 | £160,063 | £258,824 |
| Cash at bank | £101,012 | £120,052 | £122,757 | £129,735 | £140,035 | £237,078 |
| Debtors | £23,611 | £20,432 | £20,000 | £20,026 | £20,028 | £21,746 |
| Liabilities | ||||||
| Creditors within one year | £104,520 | £104,429 | £104,305 | £109,038 | £116,814 | £213,558 |
| Net current assets | £20,103 | £36,055 | £38,452 | £40,723 | £43,249 | £45,266 |
| Assets less current liabilities | £20,203 | £36,205 | £38,652 | £40,990 | £43,618 | £53,276 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 5 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 1997-04-15
All monies
OutstandingUnknown · created 1996-07-26
All monies
OutstandingUnknown · created 1995-05-11
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2014-05-28 · satisfied 2026-04-28
—
Satisfied