Sheppard Construction Limited
Private Limited Company · Ruislip
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£96,750
Cash
—
Turnover
—
Profit / loss
—
Current assets
£645,910
Creditors < 1 year
£647,737
Equity
£96,750
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £96,750 | £96,750 | £96,750 | £96,750 | £96,750 | £96,750 | −£70,597 | £33,475 | £2,267 | £5,518 | −£2,355 |
| Equity | £96,750 | £96,750 | £96,750 | £96,750 | £96,750 | £96,750 | — | £33,475 | £2,267 | £5,518 | −£2,355 |
| Assets | |||||||||||
| Fixed assets | £15,307 | £15,307 | £15,307 | £15,307 | £15,307 | £15,307 | — | £25,221 | £8,238 | £9,691 | £11,401 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £11,401 |
| Current assets | £645,910 | £645,910 | £645,910 | £645,910 | £645,910 | £645,910 | — | £730,828 | £507,596 | £615,000 | £150,287 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £10,194 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £93 |
| Liabilities | |||||||||||
| Creditors within one year | £647,737 | £647,737 | £647,737 | £647,737 | £647,737 | £647,737 | — | £671,494 | £512,054 | £618,648 | £164,043 |
| Creditors after one year | £107,405 | £107,405 | £107,405 | £107,405 | £107,405 | £107,405 | — | £116,359 | — | — | — |
| Net current assets | −£1,827 | −£1,827 | −£1,827 | −£1,827 | −£1,827 | −£1,827 | — | £59,334 | −£4,458 | −£3,648 | −£13,756 |
| Assets less current liabilities | £13,480 | £13,480 | £13,480 | £13,480 | £13,480 | £13,480 | £54,424 | £84,555 | £3,780 | £6,043 | −£2,355 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 2 | — | — | — | — | — |
| 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 chargesAll Assets · created 2017-10-16
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OutstandingAll Assets · created 2017-10-16
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OutstandingAll Assets · created 2017-10-16
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OutstandingAll Assets · created 2017-04-21
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OutstandingAll Assets · created 2017-04-21
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OutstandingFloating · created 2017-04-21
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OutstandingFixed · created 2015-04-02
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OutstandingShow 3 satisfied / released
All Assets · created 2017-10-16 · satisfied 2019-08-10
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SatisfiedAll Assets · created 2015-12-15 · satisfied 2018-03-01
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SatisfiedFloating · created 2014-10-06 · satisfied 2016-07-19
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Satisfied