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Companies/NI676356

Shrogg Developments Limited

Private Limited Company · Belfast

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
£1,111
Cash
£1,028
Turnover
Profit / loss
Current assets
£379,834
Creditors < 1 year
£385,978
Equity
Average employees
1

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.

4 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown
Balance sheet
Net assets£1,111£3,479£1,364−£5,584
Equity−£5,584
Assets
Property, plant & equipment£7,255£8,854£887£1,174
Current assets£379,834£260,287£303,101£211,680
Cash at bank£1,028£255,858£5,570£26,695
Debtors£9,041£179£0
Stock£369,765£4,250£297,531£184,985
Liabilities
Creditors within one year£385,978£265,662£302,624£218,438
Net current assets−£6,144−£5,375£477−£6,758
People
Average employees1111
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Floating · created 2025-10-06
Outstanding
Unknown · created 2025-09-23
Outstanding
All Assets · created 2025-09-23
Outstanding
Fixed · created 2024-03-28
Outstanding
All Assets · created 2024-03-28
Outstanding