Shoreditch Village Residential Ltd
Private Limited Company · Stanmore
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£14,867,815
Cash
£1,229,627
Turnover
—
Profit / loss
—
Current assets
£1,815,765
Creditors < 1 year
—
Equity
£14,867,815
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £14,867,815 | £13,843,839 | £13,496,456 | £13,578,378 | £12,952,514 | £12,367,255 | £12,026,136 | £11,221,794 | −£12,346 | — | — |
| Equity | £14,867,815 | £13,843,839 | £13,496,456 | £13,578,378 | £12,952,514 | £12,367,255 | £12,026,136 | £11,221,794 | −£12,346 | −£100,958 | −£5,116 |
| Assets | |||||||||||
| Current assets | £1,815,765 | £1,548,162 | £1,436,725 | £2,884,655 | £3,161,367 | £16,125,414 | £15,432,592 | £14,898,394 | £10,464,757 | £7,405,747 | £3,352,512 |
| Cash at bank | £1,229,627 | £849,317 | £673,785 | £2,291,951 | £2,450,112 | £1,859,966 | £1,291,768 | £995,350 | £447,697 | £549,684 | £375,146 |
| Debtors | £586,138 | £698,845 | £762,940 | £592,704 | £711,255 | £477,251 | £305,427 | £67,647 | £22,002 | £125,134 | £227,027 |
| Stock | — | — | — | — | — | £13,788,197 | £13,835,397 | £13,835,397 | £9,995,058 | £6,730,929 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £271,617 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £3,086,011 |
| Provisions | £3,636,545 | £3,420,492 | £3,420,492 | £2,599,574 | £2,599,574 | £2,549,765 | £2,304,145 | £2,774,065 | — | — | — |
| Net current assets | −£8,627,588 | −£9,006,281 | −£9,356,539 | −£10,097,210 | −£7,845,008 | £5,369,649 | £4,908,274 | £4,693,390 | −£1,230,488 | −£100,958 | — |
| Assets less current liabilities | £21,372,412 | £20,129,508 | £19,779,250 | £19,037,379 | £21,275,494 | £20,631,801 | £20,036,437 | £19,693,390 | −£12,346 | −£100,958 | £3,080,895 |
| People | |||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2017-08-25
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-02-13 · satisfied 2017-04-03
—
Satisfied