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Companies/SC123993

Shieldhill Developments Limited

Development of building projects

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£306,747
Cash
£17,272
Turnover
—
Profit / loss
—
Current assets
£181,524
Creditors < 1 year
—
Equity
−£306,747
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.

11 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-31
Balance sheet
Net assets−£306,747−£286,738—−£42,701−£80,344£15,997£41,671£53,528£41,997——
Equity−£306,747−£286,738−£353,615−£42,701−£80,344£15,997£41,671£53,528£41,997£67,673£75,342
Assets
Property, plant & equipment£1,212£1,516£1,894£2,368£2,960£0£1,402£5,397£0——
Current assets£181,524£200,054£386,847£1,719,738£2,454,245£2,678,641£2,303,504£1,883,456£2,777,559£244,877£321,441
Cash at bank£17,272£65,802£331,124£613,344£544,899£61,341£0£705,601£56,781£84,806£190,676
Debtors£164,252£134,252£55,723£17,791£25,516£22,218£48,065£29,081£18,278£113,571£32,765
Stock———£1,088,603£1,883,830£2,595,082£2,255,439£1,148,774£2,702,500£46,500—
Liabilities
Creditors within one year——————————£246,099
Provisions———£501£501£501£501£501£0——
Net current assets−£307,959−£288,254−£355,509−£44,568−£82,803£16,498£40,770£48,632£41,997£67,673£75,342
Assets less current liabilities−£306,747−£286,738−£353,615−£42,200−£79,843£16,498£42,172£54,029£41,997£67,673£75,342
People
Average employees0000000————
Source evidenceView 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

4 outstanding charges
Property · created 2021-07-13
—
Outstanding
Unknown · created 2020-06-10
—
Outstanding
Property · created 2019-03-22
—
Outstanding
All Assets · created 2018-12-11
—
Outstanding
Show 1 satisfied / released
All Assets · created 1993-07-29 · satisfied 2013-07-15
All monies
Satisfied