Shieldhill Developments Limited
Development of building projects
ActiveUnited KingdomIncorporated 1990Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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
4 outstanding chargesProperty · created 2021-07-13
—
OutstandingUnknown · created 2020-06-10
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OutstandingProperty · created 2019-03-22
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OutstandingAll Assets · created 2018-12-11
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OutstandingShow 1 satisfied / released
All Assets · created 1993-07-29 · satisfied 2013-07-15
All monies
Satisfied