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Companies/05656752

Shipley Property Company Ltd

Other letting and operating of own or leased real estate · Nottingham

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£35,153
Cash
£721
Turnover
Profit / loss
Current assets
£5,345
Creditors < 1 year
Equity
Average employees
0

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.

11 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£35,153£34,757£33,867£24,088−£2,380−£1,885£1,169£24,996£26,071£20,648£16,870
Equity−£2,380−£1,885£1,169£24,996£26,071£20,648£16,870
Assets
Fixed assets£235,000£235,000£235,000£222,000£214,090£214,090
Property, plant & equipment£222,000£185,000£185,000£185,000£214,090£214,090£214,090
Current assets£5,345£2,588£1,809£1,002£1,325£915£490£144£149£139
Cash at bank£721£801£1,059£188£725£915£754£221£144£149
Debtors£4,624£1,787£750£814£600£269
Liabilities
Creditors£52,982£48,381£48,380£46,325
Creditors within one year£42,439£42,438£40,459£39,931£37,727£109,975£13,148
Creditors after one year£152,689£151,668£149,653£149,653£150,436£83,616£184,211
Net current assets−£47,637−£45,793−£46,571−£45,323−£41,114−£41,523−£39,705−£39,441−£37,583−£109,826−£13,009
Assets less current liabilities£187,363£189,207£188,429£176,677£143,886£143,477£145,295£174,649£176,507£104,264£201,081
People
Average employees0000
Source evidenceView 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

5 outstanding charges
Fixed · created 2023-07-31
Outstanding
All Assets · created 2023-07-31
Outstanding
Fixed · created 2023-07-31
Outstanding
Property · created 2016-12-20
Outstanding
Property · created 2016-12-20
Outstanding
Show 3 satisfied / released
Fixed · created 2007-02-23 · satisfied 2017-01-09
All monies
Satisfied
Fixed · created 2007-01-04 · satisfied 2017-01-09
All monies
Satisfied
All Assets · created 2006-10-31 · satisfied 2017-01-09
All monies
Satisfied