Shetra Holdings Limited
Activities of construction holding companies · Gravesend
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£1,050,358
Cash
£389,858
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£2,749,568
Equity
£1,050,358
Average employees
1
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,050,358 | £930,370 | £744,927 | £348,009 | £317,490 | £289,729 | £238,319 | £152,313 | £56,307 | −£16,212 | £1 |
| Equity | £1,050,358 | £930,370 | £744,927 | £348,009 | £317,490 | £289,729 | £238,319 | £152,313 | £56,307 | — | £1 |
| Assets | |||||||||||
| Property, plant & equipment | £4,808,490 | £4,806,256 | £4,806,332 | £3,224,399 | £3,224,427 | £3,225,103 | £3,223,546 | £2,456,750 | £2,456,750 | £1,442,750 | — |
| Current assets | — | — | — | — | — | — | — | — | — | £66,327 | — |
| Cash at bank | £389,858 | £35,357 | £42,367 | £233,984 | £93,864 | £77,430 | £173,045 | £54,817 | £31,134 | £53,527 | — |
| Debtors | — | — | — | — | — | — | — | — | — | £12,800 | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,749,568 | £2,610,514 | £2,693,737 | £2,235,744 | £2,168,853 | £2,186,451 | £2,490,464 | £1,732,723 | £1,827,719 | £887,475 | — |
| Creditors after one year | £1,398,422 | £1,300,729 | £1,410,035 | £874,630 | £831,948 | £826,353 | £667,808 | £626,531 | £603,858 | £637,814 | — |
| Net current assets | −£2,359,710 | −£2,575,157 | −£2,651,370 | −£2,001,760 | −£2,074,989 | −£2,109,021 | −£2,317,419 | −£1,677,906 | −£1,796,585 | −£821,148 | — |
| Assets less current liabilities | £2,448,780 | £2,231,099 | £2,154,962 | £1,222,639 | £1,149,438 | £1,116,082 | £906,127 | £778,844 | £660,165 | £621,602 | — |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| Source evidence | 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
7 outstanding chargesProperty · created 2021-10-25
—
OutstandingProperty · created 2021-10-25
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OutstandingAll Assets · created 2020-12-16
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OutstandingProperty · created 2017-07-21
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OutstandingProperty · created 2017-07-21
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OutstandingUnknown · created 2014-06-25
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OutstandingAll Assets · created 2014-06-25
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Outstanding