Shepton (Somerset) Holdings Ltd
Other letting and operating of own or leased real estate · Shepton Mallet
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£157,918
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£557,770
Equity
£157,918
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3013 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £157,918 | £158,058 | £158,298 | £158,538 | £159,806 | £66,412 | £53,376 | £106,602 | £87,303 | £87,806 |
| Equity | £157,918 | £158,058 | £158,298 | £158,538 | £159,806 | £66,412 | £53,376 | £106,602 | £87,303 | £87,806 |
| Assets | ||||||||||
| Cash at bank | — | £10 | — | £19 | £9 | £31 | £35 | £30 | £33 | £1 |
| Liabilities | ||||||||||
| Creditors within one year | £557,770 | £557,640 | £557,390 | £557,169 | £555,891 | £649,307 | £662,347 | £609,116 | £628,418 | £627,883 |
| Net current assets | −£557,770 | −£557,630 | −£557,390 | −£557,150 | −£555,882 | −£649,276 | −£662,312 | −£609,086 | −£628,385 | −£627,882 |
| People & pay | ||||||||||
| Average employees | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 0 | 0 |
| Source evidence | 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 chargesFixed · created 2026-06-12
—
OutstandingFixed · created 2017-03-23
—
OutstandingAll Assets · created 2017-01-25
—
Outstanding