Shallowdale Limited

Renting and operating of Housing Association real estate · Leeds

ActiveUnited KingdomIncorporated 1972Private Limited Company

Financial position

Accounts to 2025-03-29 · GBP · Company accounts

Net assets

£2,074,957

Cash

£168,614

Turnover

—

Profit / loss

—

Current assets

£193,895

Creditors < 1 year

£84,468

Equity

£2,074,957

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

Reported figures	2025-03-29Company	2024-03-29Company	2023-03-30Company	2022-03-30	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31
Balance sheet
Net assets	£2,074,957	£2,115,138	£2,157,829	£2,843,548	£3,792,998	£4,043,792	£4,083,130	£4,115,476	£4,476,942	£4,398,211	£4,969,057	£4,897,400	£4,803,652
Equity	£2,074,957	£2,115,138	£2,157,829	£2,843,548	£3,792,998	£4,043,792	£4,083,130	£4,115,476	£4,476,942	£4,398,211	£4,969,057	£4,897,400	£4,803,652
Assets
Fixed assets	—	—	—	—	—	—	—	—	£4,376,445	£4,376,700	£7,423,000	£7,054,353	£6,972,769
Property, plant & equipment	£1,965,530	£1,965,624	£1,966,198	£2,539,409	£3,566,657	£4,256,950	£4,257,294	£4,256,044	£4,376,445	£4,376,700	£7,423,000	£7,054,353	£6,972,769
Current assets	£193,895	£211,405	£258,453	£558,026	£472,038	£396,468	£621,901	£759,603	£580,521	£578,690	£205,494	£616,695	£337,572
Cash at bank	£168,614	£177,743	£202,570	£366,106	£172,802	£66,042	£67,253	£205,410	£553,599	£551,768	£174,003	£305,686	£208,449
Debtors	£25,281	£33,662	£55,883	£191,920	£299,236	£330,426	£554,648	£554,193	£26,922	£26,922	£31,491	£311,009	£129,123
Liabilities
Creditors within one year	£84,468	£61,891	£66,822	£253,887	£245,697	£609,626	£792,315	£891,421	£480,024	£502,429	£366,240	£371,302	£315,061
Creditors after one year	—	—	—	—	—	—	£3,750	£8,750	£0	£54,750	£2,293,197	£2,402,346	£2,191,628
Net current assets	£109,427	£149,514	£191,631	£304,139	£226,341	−£213,158	−£170,414	−£131,818	£100,497	£76,261	−£160,746	£245,393	£22,511
Assets less current liabilities	£2,074,957	£2,115,138	£2,157,829	£2,843,548	£3,792,998	£4,043,792	£4,086,880	£4,124,226	£4,476,942	£4,452,961	£7,262,254	£7,299,746	£6,995,280
People
Average employees	3	3	2	2	2	2	2	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	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges

Handelsbanken PLC

Unknown · created 2022-05-25

—

Outstanding

Svenska Handelsbanken Ab (Publ)

Fixed · created 2018-01-26

—

Outstanding

Svenska Handelsbanken Ab (Publ)

Fixed · created 2018-01-26

—

Outstanding

Svenska Handelsbanken Ab (Publ)

Fixed · created 2016-01-15

—

Outstanding

Svenska Handelsbanken Ab (Publ)

All Assets · created 2016-01-15

—

Outstanding

Svenska Handelsbanken Ab (Publ)

Property · created 2012-10-24

All monies

Outstanding

Show 25 satisfied / released

Hsbc Bank PLC

Shares · created 2001-08-06 · satisfied 2016-01-06

All monies

Satisfied

Hsbc Bank PLC

Shares · created 2000-09-12 · satisfied 2016-01-06

All monies

Satisfied

Hsbc Bank PLC

Shares · created 2000-02-11 · satisfied 2016-01-06

All monies

Satisfied

Midland Bank PLC

Shares · created 1998-12-21 · satisfied 2016-01-06

All monies

Satisfied

Midland Bank PLC

Shares · created 1997-06-30 · satisfied 2000-07-04

All monies

Satisfied

Midland Bank PLC

Unknown · created 1996-05-31 · satisfied 2016-01-06

All monies

Satisfied

Midland Bank PLC

Property · created 1993-08-27 · satisfied 2001-09-27

All monies

Satisfied

Midland Bank PLC

Property · created 1992-02-03 · satisfied 2012-10-10

All monies

Satisfied

Midland Bank PLC

Property · created 1992-02-03 · satisfied 2002-09-19

All monies

Satisfied

Midland Bank PLC

Property · created 1992-02-03 · satisfied 2016-01-06

All monies

Satisfied

Midland Bank PLC

All Assets · created 1992-01-29 · satisfied 2016-01-06

All monies

Satisfied

Bank Leumi (UK) PLC

Floating · created 1990-10-02 · satisfied 1992-06-17

All monies

Satisfied

Bank Leumi (UK) PLC

Floating · created 1990-10-05 · satisfied 1992-06-17

All monies

Satisfied

Bank Leumi (UK) PLC

Floating · created 1990-10-02 · satisfied 1992-06-17

All monies

Satisfied

Midland Bank PLC

Property · created 1989-10-16 · satisfied 1990-11-19

All monies

Satisfied

Midland Bank PLC

Property · created 1989-08-11 · satisfied 2005-05-18

All monies

Satisfied

Midland Bank PLC

Property · created 1989-01-06 · satisfied 2016-01-06

All monies

Satisfied

Midland Bank PLC

Property · created 1988-06-01 · satisfied 1990-11-19

All monies

Satisfied

Midland Bank PLC

Property · created 1987-10-07 · satisfied 2016-01-06

All monies

Satisfied

Midland Bank PLC

Property · created 1985-10-24 · satisfied 2010-07-28

All monies

Satisfied

Midland Bank PLC

Property · created 1985-10-11

All monies

Satisfied

Midland Bank PLC

Property · created 1985-05-17

All monies

Satisfied

Midland Bank PLC

Property · created 1982-02-26 · satisfied 2006-09-28

All monies

Satisfied

Midland Bank PLC

Property · created 1982-01-13 · satisfied 2016-01-06

All monies

Satisfied

Midland Bank PLC

Property · created 1981-11-24 · satisfied 2016-01-06

All monies

Satisfied