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Companies/04417207

Shadwell Park Limited

Development of building projects · Stourbridge

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£196,051
Cash
£6,509
Turnover
Profit / loss
Current assets
£89,144
Creditors < 1 year
£1,596,970
Equity
−£196,051
Average employees
1

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.

13 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 · unknown
Balance sheet
Net assets−£196,051−£305,491−£194,317−£178,280−£234,293−£234,184−£234,184−£177,984−£131,534−£83,701
Equity−£196,051−£305,491−£194,317−£178,280−£234,293−£234,293−£234,293−£234,293−£234,184−£234,184−£177,984−£131,534−£83,701
Assets
Fixed assets£125,576£125,576£125,576
Property, plant & equipment£1,837,864£1,649,284£1,434,926£1,409,926£125,576£125,576£125,576£125,576£125,576£125,576£125,576£125,576£125,576
Current assets£89,144£8,601£19,921£53,287£3,397£3,367£9,324
Cash at bank£6,509£935£691£20,721£30£30£30£0£1,074
Debtors£7,635£7,666£19,230£32,566£3,367£3,367£8,250
Stock£75,000
Liabilities
Creditors within one year£1,596,970£476,376£449,164£441,493£359,869£359,869£359,869£359,869£359,790£359,790£306,957£260,477£218,601
Creditors after one year£526,089£1,487,000£1,200,000£1,200,000
Net current assets−£1,507,826−£467,775−£429,243−£388,206−£359,869−£359,869−£359,869−£359,869−£359,760−£359,760−£303,560−£257,110−£209,277
Assets less current liabilities£330,038£1,181,509£1,005,683£1,021,720−£234,293−£234,293−£234,293−£234,293−£234,184−£234,184−£177,984−£131,534−£83,701
People
Average employees1110
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

1 outstanding charges
Fixed · created 2023-05-16
Outstanding