A. Shemetras & Sons Limited
Management of real estate on a fee or contract basis · Devon
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£964,080
Cash
£39,327
Turnover
—
Profit / loss
£67,023
Current assets
£72,323
Creditors < 1 year
—
Equity
£964,080
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £964,080 | £909,057 | £949,748 | £923,902 | £840,822 | £761,047 | £708,964 | £638,885 | £586,445 | £217,081 | £179,816 | £139,950 | £90,164 | £61,410 | £29,385 | £9,664 | −£17,941 | −£8,474 |
| Equity | £964,080 | £909,057 | £949,748 | £923,902 | £840,822 | £761,047 | £708,964 | £638,885 | £586,445 | £217,081 | £179,816 | — | — | — | £29,385 | £9,664 | −£17,941 | −£8,474 |
| Assets | ||||||||||||||||||
| Fixed assets | £3,456,186 | £3,098,248 | £2,970,177 | £2,638,938 | £2,618,437 | £2,529,904 | £2,532,566 | £2,385,835 | £2,263,039 | £1,452,792 | — | — | — | — | £938,888 | £915,866 | £657,114 | £259,091 |
| Property, plant & equipment | £35,655 | £43,169 | £49,344 | £61,680 | £41,179 | £45,346 | £48,008 | £31,756 | £13,039 | £16,299 | £1,238,178 | £1,239,823 | £1,223,905 | £934,688 | £938,888 | £915,866 | £657,114 | £259,091 |
| Current assets | £72,323 | £112,235 | £151,512 | £60,064 | £68,780 | £60,587 | £80,252 | £94,500 | £86,501 | £62,179 | £142,515 | £59,200 | £71,328 | £159,739 | £163,601 | £72,828 | £63,934 | £31,324 |
| Cash at bank | £39,327 | £68,739 | £126,117 | £28,584 | £18,402 | £223 | £10,465 | £3,717 | £12,809 | £108 | £89,081 | £23,289 | £2,473 | £41,533 | £101,514 | £11,498 | £242 | £100 |
| Debtors | £32,996 | £43,496 | £25,395 | £31,480 | £50,378 | £60,364 | £69,787 | £90,783 | £73,692 | £62,071 | £53,434 | £35,911 | £68,855 | £118,206 | £62,087 | £61,330 | £63,692 | £31,224 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £374,293 | £398,122 | £402,857 | £425,852 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £826,584 | £760,951 | £802,212 | £607,165 | — | — | — | — |
| Provisions | £22,413 | £22,413 | £17,731 | £17,731 | £17,731 | £17,731 | £18,083 | £18,083 | £13,255 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£341 | £47,479 | £38,815 | −£47,478 | −£35,170 | −£62,282 | −£49,915 | −£35,023 | −£15,755 | −£379,981 | −£231,778 | −£338,922 | −£331,529 | −£266,113 | −£277,334 | −£381,575 | −£397,971 | £9,519 |
| Assets less current liabilities | £3,455,845 | £3,145,727 | £3,008,992 | £2,591,460 | £2,583,267 | £2,467,622 | £2,482,651 | £2,350,812 | £2,247,284 | £1,072,811 | £1,006,400 | £900,901 | £892,376 | £668,575 | £661,554 | £534,291 | £259,143 | £268,610 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | £67,023 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| 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 | 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
13 outstanding chargesFixed · created 2026-08-07
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OutstandingFixed · created 2025-02-19
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OutstandingFixed · created 2024-02-02
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OutstandingFixed · created 2022-08-31
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OutstandingAll Assets · created 2021-02-26
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OutstandingFixed · created 2019-01-07
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OutstandingUnknown · created 2016-11-04
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OutstandingUnknown · created 2016-10-21
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OutstandingUnknown · created 2016-10-21
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OutstandingAll Assets · created 2016-10-21
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OutstandingUnknown · created 2016-10-21
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OutstandingProperty · created 2016-10-21
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OutstandingUnknown · created 2007-06-15
£276,250.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 5 satisfied / released
Floating · created 2012-12-07 · satisfied 2017-01-04
All monies
SatisfiedFloating · created 2009-06-26 · satisfied 2017-01-07
All monies
SatisfiedFixed · created 2008-05-15 · satisfied 2016-12-09
All monies
SatisfiedAll Assets · created 2008-04-30 · satisfied 2016-11-23
All monies
SatisfiedFloating · created 2006-04-24 · satisfied 2017-01-07
All monies
Satisfied