S & H Property Development Limited
Private Limited Company · Southam
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-27 · GBP · company scope
Net assets
£227,613
Cash
—
Turnover
—
Profit / loss
—
Current assets
£22,718
Creditors < 1 year
£112,497
Equity
£227,613
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-27GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £227,613 | £338,763 | £333,780 | £311,746 | £333,982 | £360,206 | £361,251 | £322,854 | £276,594 | £162,423 | −£7,539 | −£6,568 | −£7,307 |
| Equity | £227,613 | £338,763 | £333,780 | £311,746 | £333,982 | £360,206 | £361,251 | £322,854 | £276,594 | £162,423 | −£7,539 | −£6,568 | −£7,307 |
| Assets | |||||||||||||
| Fixed assets | £650,000 | £678,810 | £668,911 | £972,612 | £1,272,996 | £1,250,692 | £1,250,922 | £1,250,872 | £1,551,163 | £1,223 | — | — | — |
| Property, plant & equipment | — | — | £18,911 | £22,612 | £22,996 | £692 | £922 | £872 | £1,163 | £1,223 | £1,631 | £2,174 | £2,899 |
| Current assets | £22,718 | £33,626 | £888,431 | £1,247,750 | £942,434 | £963,947 | £1,024,394 | £876,590 | £581,863 | £417,746 | £233,793 | £127,117 | £97,529 |
| Cash at bank | — | — | £2,614 | £5,537 | £6,581 | £28,276 | £15,804 | £5,756 | £8,130 | £7,058 | £9,877 | £5,182 | £5,303 |
| Debtors | — | — | £114,036 | £421,226 | £114,866 | £114,684 | £135,327 | £218,972 | £370,684 | £75,658 | £10,036 | £310 | £6,426 |
| Stock | — | — | — | — | — | £820,987 | £873,263 | £651,862 | £203,049 | £335,030 | £213,880 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £112,497 | £41,065 | £28,613 | £137,660 | £118,862 | £1,360,294 | — | — | — | — | — | £63,725 | £53,458 |
| Creditors after one year | £332,608 | £332,608 | £1,194,949 | £1,770,956 | £1,762,586 | £494,008 | — | — | — | — | — | £72,134 | £54,277 |
| Provisions | — | — | — | — | — | £131 | £175 | £166 | £221 | £245 | £0 | — | — |
| Net current assets | −£89,779 | −£7,439 | £859,818 | £1,110,090 | £823,572 | −£396,347 | £892,256 | £806,665 | £486,981 | £318,678 | £62,561 | £63,392 | £44,071 |
| Assets less current liabilities | £560,221 | £671,371 | £1,528,729 | £2,082,702 | £2,096,568 | £854,345 | £2,143,178 | £2,057,537 | £2,038,144 | £319,901 | £64,192 | £65,566 | £46,970 |
| People | |||||||||||||
| Average employees | — | — | 2 | 2 | 2 | 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
0 outstanding chargesNo charges available in our records.