Shield Communications Limited
Renting and operating of Housing Association real estate · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,271,884
Cash
£32,922
Turnover
—
Profit / loss
—
Current assets
£38,000
Creditors < 1 year
—
Equity
£2,271,884
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,271,884 | £2,206,830 | £2,068,594 | £2,180,640 | £1,244,693 | £1,217,111 | £1,180,024 | £1,143,982 | £762,086 | £719,436 | £317,967 | £277,518 | £241,623 | £210,083 | £173,287 | £141,008 | £118,704 |
| Equity | £2,271,884 | £2,206,830 | £2,068,594 | £2,180,640 | £1,244,693 | £1,217,111 | £1,180,024 | £1,143,982 | £762,086 | £719,436 | £317,967 | £277,518 | £241,623 | £210,083 | £173,287 | £141,008 | £118,704 |
| Assets | |||||||||||||||||
| Fixed assets | £3,013,381 | £3,016,727 | £2,885,645 | £2,776,135 | £1,531,669 | £1,500,000 | — | — | — | — | — | — | — | — | — | £647,434 | £647,434 |
| Property, plant & equipment | £13,381 | £16,727 | £20,908 | £26,135 | £31,669 | £0 | — | — | — | — | — | — | — | — | — | — | £647,434 |
| Current assets | £38,000 | £51,421 | £65,384 | £106,826 | £117,178 | £143,271 | £197,650 | £147,807 | £141,866 | £125,400 | £97,438 | £112,604 | £85,151 | £84,699 | £8,044 | £10,543 | £7,838 |
| Cash at bank | £32,922 | £45,945 | £56,981 | £18,290 | £32,047 | £31,414 | £90,096 | £44,389 | £43,777 | £29,785 | £5,500 | £24,202 | £149 | £2,966 | £5,545 | £9,676 | £6,831 |
| Debtors | £5,078 | £5,476 | £8,403 | £88,536 | £85,131 | £111,857 | £107,554 | £103,418 | £98,089 | £95,615 | £91,938 | £88,402 | £85,002 | £81,733 | £2,499 | £867 | £1,007 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £105,484 | £61,863 | £57,779 | £81,247 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £403,510 | — | — |
| Provisions | £527,916 | £528,752 | £503,024 | £383,292 | £166,000 | £166,000 | £166,000 | £166,000 | £90,000 | £90,000 | £0 | — | — | — | — | — | — |
| Net current assets | −£97,459 | −£20,695 | −£26,898 | £58,718 | £72,403 | £76,490 | £126,024 | £89,982 | £47,603 | £33,772 | £20,500 | £7,120 | £23,288 | £26,920 | −£73,203 | −£87,914 | −£395,742 |
| Assets less current liabilities | £2,915,922 | £2,996,032 | £2,858,747 | £2,834,853 | £1,604,072 | £1,576,490 | £1,626,024 | £1,589,982 | £1,147,603 | £1,133,772 | £670,500 | £657,120 | £673,288 | £676,920 | £576,797 | £559,520 | £251,692 |
| People | |||||||||||||||||
| Average employees | 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 | 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
1 outstanding chargesUnknown · created 2006-02-24
£110,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding