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Companies/NI061049

Shotley Properties Limited

Private Limited Company · Mallusk

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-03-28 · GBP · company scope

Net assets
£49,630
Cash
£5,369
Turnover
—
Profit / loss
—
Current assets
£52,962
Creditors < 1 year
£24,371
Equity
£49,630
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.

12 periods
Reported figures2025-03-28GBP · company2024-03-28GBP · company2023-03-28GBP · unknown2022-03-28GBP · unknown2021-03-28GBP · unknown2020-03-28GBP · unknown2019-03-28GBP · unknown2018-03-28GBP · unknown2017-03-28GBP · unknown2016-03-28GBP · unknown2015-03-28GBP · unknown2014-03-28GBP · unknown
Balance sheet
Net assets£49,630−£33,469−£32,332−£65,619−£138,783−£149,860−£150,105−£152,346−£153,991−£155,137−£156,361−£139,785
Equity£49,630−£33,469−£32,332−£65,619−£138,783−£149,860−£150,105−£152,346−£153,991−£155,137−£156,361−£139,785
Assets
Fixed assets£21,409£20,707£166,794£286,959£308,490£301,430£301,430£204,950—£165,000£165,000£175,000
Property, plant & equipment£1,229£527£659£824£1,030£0———£165,000£165,000£175,000
Current assets£52,962£1,334£3,027£1,194£8,915————£2,717£177£2,398
Cash at bank£5,369£34£1,878£948£8,915£1,052£2,695£2,880£2,429£2,717£177£2,398
Debtors£47,593£1,300£1,149£246£0———————
Liabilities
Creditors within one year£24,371£11,821£3,723£21,212£59,611£132,425———£149,113£151,992£166,097
Creditors after one year£370£43,689£198,430£332,560£396,577£319,917———£173,741£169,546£151,086
Net current assets£28,591−£10,487−£696−£20,018−£50,696−£131,373−£133,743−£138,230−£143,637−£146,396−£151,815−£163,699
Assets less current liabilities£50,000£10,220£166,098£266,941£257,794£170,057£167,687£66,720£21,363£18,604£13,185£11,301
People
Average employees111111——————
Source evidenceView filing View filing View filing View filing View filing 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 charges
£0
Outstanding
£0
Outstanding
£0
Outstanding