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Companies/04419723

Shute End Holdings Limited

Buying and selling of own real estate · Maidenhead

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

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

Net assets
£9,469,306
Cash
£2,176,099
Turnover
Profit / loss
Current assets
£2,355,348
Creditors < 1 year
Equity
£9,469,306
Average employees
2

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.

14 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 · unknown
Balance sheet
Net assets£9,469,306£8,804,228£9,362,539£9,301,855£8,670,977£4,264,045£4,247,460
Equity£9,469,306£8,804,228£9,362,539£9,301,855£8,670,977£4,264,045£4,247,460£4,627,779£245,326£459,072£490,672£434,258£349,563£270,768
Assets
Fixed assets£8,383,313£7,170,810£7,716,805£7,673,846£7,056,628£10,255,498£10,285,807£10,632,857£7,065,071£4,924,309£3,864,587£1,672,499
Property, plant & equipment£164,543£194,190£211,091£168,132£185,866£193,436£223,745£227,776£221,343£44,981£1,995£0
Current assets£2,355,348£2,854,193£2,645,362£2,638,747£6,189,925£4,524,356£4,316,543£300,579£3,872,646£4,787,017£3,672,168£147,877£63,147£149,271
Cash at bank£2,176,099£1,920,263£2,600,898£1,832,229£6,131,586£312,675£95,819£220,240£111,002£74,967£135,226£147,877£25,494£146,271
Debtors£179,249£933,930£44,464£806,518£58,339£774,434£861,103£80,339£7,239£30,254£177£0£37,653£3,000
Stock£3,437,247£3,359,621£0£3,754,405£4,681,796
Liabilities
Creditors within one year£7,046,083£1,386,118£1,386,083£1,551,002
Provisions£350,239£86,699£93,360£91,157£4,893£5,673£0
Net current assets£1,436,232£1,720,117£1,739,094£1,719,166£1,619,242−£5,228,280−£5,280,847−£6,005,078−£6,819,745−£4,465,237−£3,373,915−£1,238,241−£1,322,936−£1,401,731
Assets less current liabilities£9,819,545£8,890,927£9,455,899£9,393,012£8,675,870£5,027,218£5,004,960£4,627,779£245,326£459,072£490,672£434,258£349,563£270,768
People
Average employees221112225
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2025-12-01
Outstanding
Property · created 2017-11-15
Outstanding
Show 3 satisfied / released
Fixed · created 2008-04-24 · satisfied 2017-10-11
All monies
Satisfied
Property · created 2008-04-24 · satisfied 2017-10-11
All monies
Satisfied
All Assets · created 2008-04-24 · satisfied 2017-10-11
All monies
Satisfied