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Companies/09115758

Shearer Property C Limited

Private Limited Company · Amersham

Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
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Financial position

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

Net assets
−£437,593
Cash
Turnover
Profit / loss
Current assets
£961,733
Creditors < 1 year
£1,467,595
Equity
−£437,593
Average employees
3

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 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 · unknown
Balance sheet
Net assets−£437,593£3,491,060£4,485,611£7,646,632£7,009,377£7,109,712£8,175,844£2,698,998£3,865,170£4,453,227−£411,799
Equity−£437,593£3,491,060£4,485,611£7,646,632£7,009,377£7,109,712£8,175,844£2,698,998£3,865,170£4,453,227−£411,799
Assets
Fixed assets£16,450,000£19,500,000£19,500,000£22,445,000£22,445,000£22,445,000£22,445,000£13,000,000£13,000,000£13,000,000£6,121,476
Property, plant & equipment£22,445,000£22,445,000£22,445,000£13,000,000£13,000,000
Current assets£961,733£1,614,995£1,815,028£2,326,855£1,832,524£853,303£1,731,111£824,684£799,819£454,272£622,852
Cash at bank£698,122£1,178,081£352,463£1,156,139£163,086£690,095
Debtors£961,733£1,614,995£1,815,028£1,628,733£654,443£500,840£574,972£661,598£109,724
Liabilities
Creditors within one year£1,467,595£1,217,204£589,960£487,433£630,357£550,801£587,477£1,527,896£336,859£545,255£411,962
Creditors after one year£16,381,731£16,406,731£16,239,457£16,637,790£16,637,790£15,637,790£15,412,790£9,597,790£9,597,790£8,455,790£6,744,165
Net current assets−£505,862£397,791£1,225,068£1,839,422£1,202,167£302,502£1,143,634−£703,212£462,960−£90,983£210,890
Assets less current liabilities£15,944,138£19,897,791£20,725,068£24,284,422£23,647,167£22,747,502£23,588,634£12,296,788£13,462,960£12,909,017£6,332,366
Profit & loss
Profit before tax−£878,653−£994,551
People
Average employees3333220
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

4 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2018-02-16
Outstanding
All Assets · created 2016-08-05
Outstanding
Floating · created 2015-12-23
Outstanding
All Assets · created 2014-10-16
Outstanding
Show 2 satisfied / released
Property · created 2015-12-23 · satisfied 2016-11-16
Satisfied
Fixed · created 2014-10-16 · satisfied 2016-11-16
Satisfied