Skip to contentClarengateINTELLIGENCE
Companies/01443714

Shelford Investments Limited

Private Limited Company · Cambridge

ActiveUnited KingdomIncorporated 1979Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£541,771
Cash
—
Turnover
—
Profit / loss
—
Current assets
£30,638
Creditors < 1 year
£299,564
Equity
£541,771
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-31
Balance sheet
Net assets£541,771£618,327£663,705£658,752£643,319£1,226,366£1,222,692£1,237,986
Equity£541,771£618,327£663,705£658,752£643,319£1,226,366£1,222,692£1,237,986
Assets
Fixed assets£1,448,205£1,423,205£1,423,205£1,365,920£1,365,920£2,072,140£2,072,140£1,748,576
Property, plant & equipment—————£1,768,666£1,768,666£1,445,103
Current assets£30,638£45,362£38,766£64,373£75,882£106,592£131,948£61,906
Cash at bank—————£5,366£5,353£5,790
Debtors—————£101,226£126,595£56,116
Liabilities
Creditors within one year£299,564£185,423£230,551£62,660£52,464£53,492£49,760£42,910
Creditors after one year£638,053£665,943£568,874£709,551£745,417£764,692£796,254£394,084
Provisions—————£134,182£134,182£134,182
Net current assets−£267,081−£137,525−£189,216£3,583£24,016£53,100£82,188£18,996
Assets less current liabilities£1,181,124£1,285,680£1,233,989£1,369,503£1,389,936£2,125,240£2,154,328£1,767,572
People
Average employees3333000—
Source evidenceView 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

5 outstanding charges
Property · created 2018-11-15
—
Outstanding
Fixed · created 2013-12-12
—
Outstanding
Property · created 2012-10-10
All monies
Outstanding
Property · created 2012-10-10
All monies
Outstanding
All Assets · created 2012-07-16
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 2013-04-30 · satisfied 2020-11-20
—
Satisfied
Property · created 2012-10-10 · satisfied 2020-11-20
All monies
Satisfied
All Assets · created 1995-12-07 · satisfied 2020-11-20
All monies
Satisfied