Shepherdrose Investments Limited
Private Limited Company · Chelmsford
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£57,272
Cash
£34,362
Turnover
—
Profit / loss
—
Current assets
£36,496
Creditors < 1 year
£7,163
Equity
£57,272
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 | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30Company | 2021-11-30 | 2020-11-30 | 2019-11-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £57,272 | £47,789 | £42,192 | — | £30,769 | £31,136 | −£5,070 |
| Equity | £57,272 | £47,789 | £42,192 | — | £30,769 | £31,136 | −£5,070 |
| Assets | |||||||
| Current assets | £36,496 | £29,853 | £24,964 | — | £82,109 | £83,133 | £76,982 |
| Cash at bank | £34,362 | £27,892 | £23,003 | — | £81,071 | £81,906 | £75,886 |
| Debtors | £2,134 | £1,961 | £1,961 | — | £1,038 | £1,227 | £1,096 |
| Liabilities | |||||||
| Creditors within one year | £7,163 | £10,003 | — | — | — | — | — |
| Creditors after one year | £339,315 | £339,315 | — | — | — | — | — |
| Provisions | £12,746 | £12,746 | £12,746 | — | £7,231 | £7,231 | £0 |
| Net current assets | £29,333 | £19,850 | £14,253 | — | £79,350 | £79,717 | £74,336 |
| Assets less current liabilities | £409,333 | £399,850 | £394,253 | — | £314,350 | £314,717 | £271,280 |
| Profit & loss | |||||||
| Profit / loss | — | — | £16,682 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2022-06-24
—
OutstandingFixed · created 2022-06-24
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OutstandingUnknown · created 2019-06-18
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Outstanding