Shire Properties (South East) Limited
Buying and selling of own real estate · Loughton
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£7,345,538
Cash
£2,331,777
Turnover
—
Profit / loss
—
Current assets
£2,406,102
Creditors < 1 year
£473,812
Equity
£7,345,538
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £7,345,538 | £6,999,677 | £6,938,530 | £6,775,813 | £6,651,556 | £6,444,206 | £6,268,639 | £3,971,265 | £3,420,036 |
| Equity | £7,345,538 | £6,999,677 | £6,938,530 | £6,775,813 | £6,651,556 | £6,444,206 | £6,268,639 | £3,971,265 | £3,420,036 |
| Assets | |||||||||
| Fixed assets | £7,690,154 | £7,707,630 | £7,715,193 | £7,728,572 | £7,687,176 | £7,640,919 | £7,610,508 | £5,445,549 | £5,447,679 |
| Property, plant & equipment | £110,154 | £127,630 | £135,193 | £148,572 | £107,176 | £60,919 | £30,508 | £25,336 | £27,466 |
| Current assets | £2,406,102 | £1,921,935 | £1,933,651 | £1,983,309 | £2,111,698 | £1,880,621 | £1,905,060 | £1,734,134 | £1,708,004 |
| Cash at bank | £2,331,777 | £100,241 | £168,377 | £240,350 | £393,711 | £179,905 | £226,714 | £90,679 | £100,240 |
| Stock | £69,600 | £1,792,361 | £1,759,593 | £1,730,738 | £1,710,464 | £1,699,728 | £1,677,703 | £1,639,185 | £1,603,607 |
| Liabilities | |||||||||
| Creditors within one year | £473,812 | £266,076 | £261,480 | £325,422 | £378,651 | £310,128 | £302,780 | £188,143 | £209,478 |
| Creditors after one year | £2,153,013 | £2,239,919 | £2,323,156 | £2,481,982 | £2,679,540 | £2,683,674 | £2,867,384 | £2,953,760 | £3,059,592 |
| Provisions | −£123,893 | −£123,893 | −£125,678 | −£128,664 | −£89,127 | −£83,532 | −£76,765 | −£66,515 | −£466,577 |
| Net current assets | £1,932,290 | £1,655,859 | £1,672,171 | £1,657,887 | £1,733,047 | £1,570,493 | £1,602,280 | £1,545,991 | £1,498,526 |
| Assets less current liabilities | £9,622,444 | £9,363,489 | £9,387,364 | £9,386,459 | £9,420,223 | £9,211,412 | £9,212,788 | £6,991,540 | £6,946,205 |
| People & pay | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
4 outstanding chargesFixed · created 2016-06-21
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OutstandingFixed · created 2016-06-21
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OutstandingAll Assets · created 2016-03-10
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OutstandingUnknown · created 2011-05-06
All monies
Outstanding