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Companies/04503483

Shaan Properties Ltd

Other letting and operating of own or leased real estate · Essex

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£83,925
Cash
—
Turnover
—
Profit / loss
—
Current assets
£90,937
Creditors < 1 year
£32,291
Equity
£83,925
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.

19 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-312012-08-312011-08-312010-08-312009-08-312008-08-312007-08-31
Balance sheet
Net assets£83,925£107,397£9,117£3,677£6,274£9,989£7,397£9,274£8,336£58,004£52,522£16,982£12,744£13,502£9,832£7,322£927−£5,624−£7,094
Equity£83,925£107,397£9,117£3,677£6,274£9,989£7,397£9,274£8,336£58,004£52,522£16,982£12,744£13,502£9,832£7,322£927−£5,624−£7,094
Assets
Fixed assets£133,082£133,082£241,988£241,988£241,988£241,988£241,988£241,988£241,988£241,988£241,988£394,815£394,815£394,815£394,815£394,815£394,815£394,815£394,815
Property, plant & equipment——————————£241,988£394,815£394,815£394,815£394,815£394,815£394,815£394,815£394,815
Current assets£90,937£98,742£16,827£6,266£5,808£58,508£5,599£9,940£4,574£55,847£94,671£740£897£3,176£3,854£7,643£8,126£2,339£1,648
Cash at bank——————————£94,671£740£897£3,176£3,854£7,643£8,126£2,339£1,648
Debtors——————————£0————————
Liabilities
Creditors within one year£32,291£14,374£11,087£6,716£4,411£4,146£3,079£6,293£415£2,770£48,526£22,755£20,703£22,224£26,572————
Creditors after one year£106,303£106,303£235,611£235,611£235,611£285,611£235,611£235,611£235,611£235,611£235,611£355,818£362,265£362,265£362,265————
Net current assets£57,146£80,618£2,740£2,700£103£53,612£1,020£2,897£1,959£51,627£46,145−£22,015−£19,806−£19,048−£22,718−£25,228−£31,623−£38,174−£39,644
Assets less current liabilities£190,228£213,700£244,728£239,288£241,885£295,600£243,008£244,885£243,947£293,615£288,133£372,800£375,009£375,767£372,097£369,587£363,192£356,641£355,171
Source evidenceView 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 View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2004-07-15
All monies
Outstanding
Floating · created 2004-03-24
All monies
Outstanding