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Companies/01806302

Sheldon Properties (Surrey) Limited

Other letting and operating of own or leased real estate · Bognor Regis

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£806,926
Cash
£153,172
Turnover
—
Profit / loss
—
Current assets
£541,608
Creditors < 1 year
£3,764
Equity
£806,926
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown
Balance sheet
Net assets£806,926£823,564£790,772£799,228£812,840£786,200£778,140£208,372£211,235£254,700£260,339
Equity£806,926£823,564——£812,840£786,200£778,140£208,372£211,235£254,700£260,339
Assets
Fixed assets£269,719£268,115£402,317£405,873£414,922£467,654£460,958£113,680£113,915£302,188£405,922
Property, plant & equipment£939£250£336£459£635£890£447£802£1,037£30,617£17,253
Current assets£541,608£576,078£411,968£417,540£419,246£332,359£347,380£101,208£98,696£73,329£69,736
Cash at bank£153,172£187,642£23,532£29,143£30,849£56,962£71,983£41,738£19,226£13,859£10,266
Debtors£388,436£388,436£388,436£388,397£388,397£275,397£275,397£59,470£79,470£59,470£59,470
Liabilities
Creditors within one year£3,764£20,297£7,228£6,705£5,149£1,605£15,860£6,516£1,376£30,278£45,092
Creditors after one year—————————£90,539£170,227
Provisions£637£332—————————
Net current assets£537,844£555,781£404,740£410,835£414,097£330,754£331,520£94,692£97,320£43,051£24,644
Assets less current liabilities£807,563£823,896£807,057£816,708£829,019£798,408£792,478£208,372£211,235£345,239£430,566
Profit & loss
Turnover—————————£0£53,500
Gross profit—————————£0£53,500
Operating profit—————————£10,588£58,828
Profit before tax—————————£5,361£52,761
Profit / loss—————————£5,361£40,280
People
Average employees——00000————
Source evidenceView 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

0 outstanding charges
Show 8 satisfied / released
Fixed · created 2007-02-22 · satisfied 2016-04-23
£100,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
All Assets · created 2004-04-14 · satisfied 2014-04-11
All monies
Satisfied
Property · created 2003-06-03 · satisfied 2012-01-18
All monies
Satisfied
Floating · created 2000-01-26 · satisfied 2016-04-23
All monies
Satisfied
Property · created 2000-01-26 · satisfied 2007-02-24
All monies
Satisfied
Floating · created 1994-10-14 · satisfied 2016-04-23
All monies
Satisfied
Floating · created 1990-10-31 · satisfied 2016-04-23
All monies
Satisfied
Floating · created 1990-01-31 · satisfied 2016-04-23
All monies
Satisfied