Shreeve Property Limited
Private Limited Company · United Kingdom
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£1,059,891
Cash
£40,637
Turnover
—
Profit / loss
—
Current assets
£188,833
Creditors < 1 year
£1,244,989
Equity
£1,059,891
Average employees
2
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 | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,059,891 | £1,139,989 | £1,012,672 | £817,259 | £675,863 | £626,319 | £652,081 | £84,270 | −£20,471 |
| Equity | £1,059,891 | £1,139,989 | £1,012,672 | £817,259 | £675,863 | £626,319 | £652,081 | £84,270 | −£20,471 |
| Assets | |||||||||
| Fixed assets | £4,326,030 | £4,330,594 | £3,978,662 | £3,076,902 | £3,075,927 | — | £2,493,573 | £816,362 | £296,121 |
| Intangible assets | £2,086 | £2,374 | £2,662 | £1,725 | — | — | — | — | — |
| Property, plant & equipment | £4,323,944 | £4,328,220 | £3,976,000 | £3,075,177 | £3,075,927 | £3,053,147 | £18,573 | £13,011 | — |
| Current assets | £188,833 | £160,316 | £207,572 | £222,527 | £117,377 | £140,305 | £22,329 | £4,479 | £12,519 |
| Cash at bank | £40,637 | £16,596 | £62,753 | £203,639 | £78,962 | £105,471 | £9,890 | £3,617 | — |
| Debtors | £148,196 | £143,720 | £15,177 | £18,888 | £38,415 | £34,834 | £12,439 | £862 | — |
| Stock | — | — | £129,642 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,244,989 | £1,230,753 | £1,082,297 | £1,015,419 | £1,060,172 | £1,143,569 | — | — | — |
| Creditors after one year | £1,917,601 | £1,812,769 | £1,812,769 | £1,312,769 | £1,334,852 | £1,312,769 | — | — | — |
| Provisions | — | — | — | — | — | — | £167,394 | £29,653 | — |
| Net current assets | −£1,056,156 | −£1,070,437 | −£874,725 | −£792,892 | −£942,795 | −£1,003,264 | −£1,209,877 | −£488,371 | −£103,442 |
| Assets less current liabilities | £3,269,874 | £3,260,157 | £3,103,937 | £2,284,010 | £2,133,132 | £2,049,883 | £1,283,696 | £327,991 | £192,679 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 0 | — | — |
| Source evidence | 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
15 outstanding chargesFixed · created 2025-06-04
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OutstandingFixed · created 2024-06-07
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OutstandingUnknown · created 2024-02-28
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OutstandingUnknown · created 2022-02-28
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OutstandingProperty · created 2019-08-01
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OutstandingUnknown · created 2019-03-05
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OutstandingUnknown · created 2019-03-05
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OutstandingUnknown · created 2019-03-05
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OutstandingUnknown · created 2019-03-05
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OutstandingUnknown · created 2019-03-05
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OutstandingUnknown · created 2019-03-06
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OutstandingUnknown · created 2019-03-06
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OutstandingUnknown · created 2018-02-21
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OutstandingUnknown · created 2018-02-21
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OutstandingUnknown · created 2016-11-15
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OutstandingShow 3 satisfied / released
Unknown · created 2019-04-03 · satisfied 2024-08-16
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SatisfiedFloating · created 2018-06-08 · satisfied 2019-08-08
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SatisfiedAll Assets · created 2018-05-24 · satisfied 2019-08-08
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Satisfied