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Companies/04782561

Shaftbray Estates Ltd

Real estate agencies · Manchester

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

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

Net assets
−£12,367,572
Cash
£4,253
Turnover
Profit / loss
Current assets
£40,622
Creditors < 1 year
Equity
−£12,367,572
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.

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−£12,367,572−£12,367,113−£12,366,771−£12,366,375−£12,365,979−£12,365,726−£12,366,556−£12,367,390−£12,368,198−£12,368,997−£12,368,050−£12,357,433−£10,654,172
Equity−£12,367,572−£12,367,113−£12,366,771−£12,366,375−£12,365,979−£12,365,726−£12,366,556−£12,367,390−£12,368,198−£12,368,997−£12,368,050−£12,357,433−£10,654,172
Assets
Fixed assets£1£7,000,001
Property, plant & equipment£0£7,000,000
Current assets£40,622£41,056£41,373£41,744£42,140£42,453£41,623£40,789£39,981£39,097£91,588£147,631£206,769
Cash at bank£4,253£6,687£11,504£14,175£16,571£16,897£18,687£20,673£21,884£26,396£91,305£137,078£49,971
Debtors£36,369£34,369£29,869£27,569£25,569£25,556£22,936£20,116£18,097£12,701£283£10,553£156,798
Liabilities
Creditors within one year£5,201,237£5,246,663£5,128,728
Creditors after one year£7,258,402£7,258,402£12,732,214
Net current assets−£4,696,088−£4,695,629−£4,695,287−£4,694,891−£4,694,495−£4,694,242−£4,695,072−£4,695,906−£4,696,714−£4,697,513−£5,109,649−£5,099,032−£4,921,959
Assets less current liabilities−£4,696,087−£4,695,628−£4,695,286−£4,694,890−£4,694,494−£4,694,241−£4,695,071−£4,695,905−£4,696,713−£4,697,512−£5,109,648−£5,099,031£2,078,042
People
Average employees222222222
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

12 outstanding charges
Shares · created 2010-07-16
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
Property · created 2007-02-01
All monies
Outstanding
Unknown · created 2007-02-01
All monies
Outstanding
Property · created 2007-02-08
All monies
Outstanding
Property · created 2005-11-23
All monies
Outstanding
Property · created 2004-10-21
All monies
Outstanding
Property · created 2004-06-24
All monies
Outstanding
All monies
Outstanding
Property · created 2003-11-21
All monies
Outstanding
Property · created 2003-11-19
All monies
Outstanding
Show 6 satisfied / released
Property · created 2004-10-21 · satisfied 2009-02-04
All monies
Satisfied
All Assets · created 2004-10-21 · satisfied 2007-02-14
All monies
Satisfied
All Assets · created 2004-06-24 · satisfied 2007-02-14
All monies
Satisfied
Property · created 2004-02-16 · satisfied 2006-04-25
All monies
Satisfied
Property · created 2004-02-12 · satisfied 2006-06-17
All monies
Satisfied
All Assets · created 2003-11-19 · satisfied 2007-02-14
All monies
Satisfied