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Companies/12897131

Sh23 Properties Limited

Buying and selling of own real estate · Brierley Hill

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£111,736
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,398
Creditors < 1 year
£341,806
Equity
£111,736
Average employees
Not available

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 figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-3012 months2021-09-3012 months
Balance sheet
Net assets£111,736£123,308£55,162£33,416£20,204
Equity£111,736£123,308£55,162£33,416£20,204
Assets
Fixed assets£810,002£591,225£164,878£164,878£164,878
Current assets£5,398£14,257£42,799£30,599£30,531
Liabilities
Creditors within one year£341,806£336,539£145,109£111,163£97,883
Creditors after one year£585,330£392,251£117,730£117,730£117,730
Net current assets−£336,408−£322,282−£102,310−£80,564−£67,352
Assets less current liabilities£473,594£268,943£62,568£84,314£97,526
People & pay
Average employees———22
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
Property · created 2025-04-10
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Outstanding
Fixed · created 2025-03-31
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Outstanding
Floating · created 2024-11-29
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Outstanding
Property · created 2024-11-29
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Outstanding
Fixed · created 2024-11-08
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Outstanding
Floating · created 2024-11-06
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Outstanding
Property · created 2024-11-06
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Outstanding
Unknown · created 2024-09-17
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Outstanding
Fixed · created 2024-07-18
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Outstanding
Fixed · created 2024-06-13
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Outstanding
Property · created 2021-09-23
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Outstanding
Unknown · created 2021-05-06
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Outstanding
Show 3 satisfied / released
Unknown · created 2024-06-24 · satisfied 2025-03-12
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Satisfied
All Assets · created 2024-06-24 · satisfied 2025-03-12
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Satisfied
Property · created 2023-10-25 · satisfied 2024-08-29
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Satisfied