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Shillington Property Limited

Private Limited Company · Arlesey

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

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

Net assets
−£41,885
Cash
£579
Turnover
—
Profit / loss
—
Current assets
£162,379
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-31
Balance sheet
Net assets−£41,885−£101,331−£72,583−£52,540£41,542
Equity——−£72,583−£52,540£41,542
Assets
Fixed assets£368,196£296,825£313,520£330,216£346,775
Intangible assets£60,000£72,000———
Property, plant & equipment£308,196£224,825———
Current assets£162,379£3,177£4,158£4,420£9,077
Cash at bank£579£3,177———
Debtors£161,800£0———
Liabilities
Creditors£409,535£401,333———
Creditors within one year————£397,394
Net current assets−£247,156−£398,156−£383,853−£381,256−£388,317
Assets less current liabilities£121,040−£101,331−£70,333−£51,040£41,542
People & pay
Average employees11111
Source evidenceView 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 2025-11-10
—
Outstanding
Floating · created 2025-09-29
—
Outstanding
Floating · created 2020-12-18
—
Outstanding
All Assets · created 2020-09-08
—
Outstanding
Show 1 satisfied / released
All Assets · created 2020-09-08 · satisfied 2020-10-06
—
Satisfied