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Companies/13242518

Shilling Properties Limited

Buying and selling of own real estate · Whitley Bay

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£92,084
Cash
£165,711
Turnover
—
Profit / loss
—
Current assets
£175,594
Creditors < 1 year
£380,482
Equity
−£92,084
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown
Balance sheet
Net assets−£92,084−£70,139−£50,868−£3,539
Equity−£92,084−£70,139−£50,868−£3,539
Assets
Fixed assets——£298,291—
Property, plant & equipment£391,056£301,852——
Current assets£175,594£47,018£4,429—
Cash at bank£165,711£47,018——
Debtors£9,883———
Liabilities
Creditors within one year£380,482£140,757£129,618£11,722
Creditors after one year£278,252£278,252£223,250—
Net current assets−£204,888−£93,739−£125,189−£2,819
Assets less current liabilities£186,168£208,113£173,102−£2,819
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Property · created 2026-04-16
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Outstanding
Unknown · created 2026-02-17
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Outstanding
Property · created 2025-04-16
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Outstanding
Unknown · created 2025-05-02
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Outstanding
Property · created 2025-04-16
—
Outstanding
Unknown · created 2023-11-14
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Outstanding
Fixed · created 2023-03-06
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Outstanding
Unknown · created 2022-05-25
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Outstanding
—
Outstanding
Show 1 satisfied / released
Unknown · created 2022-12-09 · satisfied 2023-11-21
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Satisfied