Shellen Homes Limited
Buying and selling of own real estate · Ruislip
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,129,990
Cash
£34,098
Turnover
—
Profit / loss
—
Current assets
£284,263
Creditors < 1 year
£285,518
Equity
£1,129,990
Average employees
0
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 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,129,990 | £1,025,740 | £889,656 | £866,133 | £734,269 | £568,577 | £378,985 | £311,330 | £301,825 | £276,371 | — | — | — |
| Equity | £1,129,990 | £1,025,740 | £889,656 | £866,133 | £734,269 | £568,577 | £378,985 | £311,330 | £301,825 | — | £57,811 | £17,485 | −£4,676 |
| Assets | |||||||||||||
| Fixed assets | £6,556,587 | £5,450,700 | £5,354,416 | £4,247,539 | £3,809,068 | £3,748,929 | £3,457,804 | £1,581,637 | £1,326,028 | £1,480,952 | — | — | — |
| Property, plant & equipment | £902 | £1,204 | £1,606 | £51 | £68 | £91 | £121 | £161 | £744 | £1,541 | £916,915 | £836,722 | £651,772 |
| Current assets | £284,263 | £452,191 | £337,408 | £293,092 | £301,046 | £265,922 | £610,772 | £1,988,271 | £1,253,501 | £889,952 | £613,728 | £561,360 | £659,732 |
| Cash at bank | £34,098 | £75,187 | £84,649 | £39,600 | £51,785 | £16,626 | £50,709 | £1,334,054 | £604,901 | £61,741 | £26,622 | £35,659 | £100 |
| Debtors | £979 | £123,949 | — | — | £75 | £110 | £310,877 | £18,894 | £13,277 | — | £351,520 | £381,168 | £352,234 |
| Stock | £249,186 | £253,055 | £249,186 | £249,186 | £249,186 | £249,186 | £249,186 | £635,323 | £635,323 | £635,323 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £285,518 | £317,404 | £259,493 | £167,254 | £2,761,527 | £2,756,312 | £2,928,538 | — | — | — | £1,472,360 | £1,380,104 | £1,316,180 |
| Creditors after one year | £5,425,342 | £4,559,747 | £4,481,513 | £3,441,106 | £547,500 | £634,570 | £725,742 | — | — | — | — | — | — |
| Provisions | — | — | £61,162 | £66,138 | £66,818 | £55,392 | £35,311 | £35,319 | £35,429 | £44,730 | £472 | £493 | £0 |
| Net current assets | −£1,255 | £134,787 | £77,915 | £125,838 | −£2,460,481 | −£2,490,390 | −£2,317,766 | −£1,234,988 | −£988,774 | −£1,159,851 | −£858,632 | −£818,744 | −£656,448 |
| Assets less current liabilities | £6,555,332 | £5,585,487 | £5,432,331 | £4,373,377 | £1,348,587 | £1,258,539 | £1,140,038 | £346,649 | £337,254 | £321,101 | £58,283 | £17,978 | £4,676 |
| People & pay | |||||||||||||
| Average employees | 0 | 0 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2025-12-17
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OutstandingAll Assets · created 2024-05-08
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OutstandingUnknown · created 2018-04-26
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Outstanding