Shepperton Developments Limited
Private Limited Company · Surrey
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£197,070
Cash
£14,474
Turnover
—
Profit / loss
—
Current assets
£1,009,833
Creditors < 1 year
—
Equity
£197,070
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-2812 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2812 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-2912 months | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £197,070 | £200,012 | £202,052 | £202,633 | £203,510 | £206,991 | £246,131 | — | — | £131,745 | £139,918 | £67,248 | £121,368 | −£41,958 |
| Equity | £197,070 | £200,012 | £202,052 | £202,633 | £203,510 | £206,991 | £246,131 | £255,688 | £258,168 | £131,745 | £139,918 | £67,248 | £121,368 | −£41,958 |
| Assets | ||||||||||||||
| Current assets | £1,009,833 | £318,485 | £318,226 | £318,807 | £328,969 | £339,251 | £771,766 | £319,414 | £319,493 | £1,375,284 | £1,078,364 | £1,530,514 | £1,120,735 | £615,555 |
| Cash at bank | £14,474 | £1,172 | £913 | £1,494 | £11,656 | £21,938 | £1,516 | £2,101 | £1,230 | £68,420 | £26,561 | £25,114 | £150,515 | £116,356 |
| Debtors | £7,429 | £1,675 | £1,675 | £1,675 | £1,675 | £1,675 | £1,675 | £1,675 | £2,625 | £0 | £1,522 | £0 | £400,220 | £0 |
| Stock | £987,930 | £315,638 | £315,638 | £315,638 | £315,638 | £315,638 | £768,575 | £315,638 | £315,638 | £1,306,864 | £1,050,281 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £443,266 | £429,367 | £187,513 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,020,000 | £570,000 | £470,000 |
| Net current assets | £205,122 | £218,223 | £230,029 | £226,310 | £246,010 | £246,991 | £246,131 | £255,688 | £258,168 | £1,071,745 | £709,918 | £1,087,248 | £691,368 | £428,042 |
| Assets less current liabilities | £205,122 | £218,223 | £230,029 | £226,310 | £246,010 | £246,991 | £246,131 | £255,688 | £258,168 | £1,071,745 | £709,918 | £1,087,248 | £691,368 | £428,042 |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-11-12
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OutstandingFloating · created 2019-11-12
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OutstandingShow 7 satisfied / released
Fixed · created 2014-04-29 · satisfied 2015-07-30
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SatisfiedFloating · created 2013-04-26 · satisfied 2019-11-08
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SatisfiedFixed · created 2013-05-15 · satisfied 2019-11-08
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SatisfiedUnknown · created 2012-05-28 · satisfied 2019-11-08
All monies
SatisfiedFloating · created 2012-05-16 · satisfied 2019-11-08
All monies
SatisfiedAll Assets · created 2012-05-15 · satisfied 2019-10-31
All monies
SatisfiedFloating · created 2006-06-30 · satisfied 2019-11-08
All monies
Satisfied