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Companies/12015427

Shortgate Homes Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£783,766
Cash
£53,491
Turnover
—
Profit / loss
£133,035
Current assets
£108,113
Creditors < 1 year
—
Equity
£783,766
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-31Company2022-05-31Company2021-05-3112 months2020-05-3112 months2019-05-23
Balance sheet
Net assets£783,766£651,231——£263,752£123,855—
Equity£783,766£651,231——£263,752£123,855£0
Assets
Current assets£108,113£346,989——£168,618£98,378—
Cash at bank£53,491£146,989——£160,918£98,170—
Debtors£54,622£200,000——£7,700£208—
Liabilities
Creditors within one year————£106,267£39,271—
Creditors after one year————£394,660£50,000—
Net current assets−£318,270−£43,072——£62,351£59,107—
Assets less current liabilities£2,137,891£2,013,563——£658,412£173,855—
Profit & loss
Profit / loss£133,035£115,180——£139,897£123,854—
People & pay
Average employees32——11—
Source evidenceView 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

4 outstanding charges
Fixed · created 2024-04-23
—
Outstanding
Fixed · created 2023-06-06
—
Outstanding
Fixed · created 2021-08-06
—
Outstanding
Fixed · created 2021-03-19
—
Outstanding