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Companies/NI061713

Shanra Properties Limited

Private Limited Company · Kesh

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · unknown scope

Net assets
£135,522
Cash
£18,460
Turnover
Profit / loss
Current assets
£1,687,313
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.

15 periods
Reported figures2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown
Balance sheet
Net assets£135,522£141,528£137,962£159,135−£59,222−£658,946−£657,244−£652,843−£739,085−£714,783
Equity−£125,822−£196,699−£178,579−£659,785−£659,366−£658,946−£657,244−£652,843−£739,085−£714,783
Assets
Fixed assets£2£0
Current assets£1,687,313£1,652,280£1,504,423£1,496,485£428,960£495,021£615,575£0£0£201,500£180,000£211,313
Cash at bank£18,460£1,546£1,358£25,998£27,411£19,868£4,452£0£0£1,500£0£976
Debtors£1,542,853£1,476,130£1,377,065£1,344,487£53,049£19,153£19,806£0£337
Stock£126,000£174,604£126,000£126,000£348,500£456,000£591,317£0
Liabilities
Creditors£1,551,793£1,510,752£1,366,461£1,337,350£488,182
Creditors within one year£659,366£658,946£657,244£854,343£919,085
Net current assets£135,520£141,528£137,962£159,135−£59,222−£125,822−£196,699−£178,579−£659,785−£659,366−£658,946−£657,244−£652,843−£739,085−£714,783
Assets less current liabilities£135,522£141,528£137,962£159,135−£59,222−£125,822−£196,699−£178,579−£659,785−£659,366−£658,946−£657,244−£652,843−£739,085−£714,783
People
Average employees0000000
Source evidenceView filing View filing View filing View filing 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

2 outstanding charges
All Assets · created 2019-06-26
Outstanding
Property · created 2019-06-26
Outstanding
Show 4 satisfied / released
Unknown · created 2009-02-17 · satisfied 2018-07-25
£0
Satisfied
Floating · created 2009-02-20 · satisfied 2018-07-25
£0
Satisfied
Unknown · created 2007-02-14 · satisfied 2010-02-12
£0
Satisfied
Property · created 2007-02-07 · satisfied 2018-07-25
£0
Satisfied