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Companies/SC365733

Shergill Properties UK Ltd

Renting and operating of Housing Association real estate · Glasgow

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£287,480
Cash
£1,851
Turnover
—
Profit / loss
—
Current assets
£68,690
Creditors < 1 year
£565,913
Equity
£287,480
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.

16 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-07-31GBP · unknown2011-09-30GBP · unknown
Balance sheet
Net assets£287,480£255,055£254,466£243,741£247,511£257,280—£166,922£125,446£86,661£60,019£45,737£27,615£9,835£7,842£5,758
Equity£287,480£255,055£254,466£243,741£247,511£257,280£240,079£166,922£125,446£86,661£60,019£45,737£27,615£9,835£7,842£5,758
Assets
Fixed assets£831,506£688,719£697,281£671,233£671,233£659,608£659,608£744,608£889,608£889,608£334,686£334,814£335,034£335,253£80,792£80,975
Property, plant & equipment——£26,048£0£0£0£0£0£0£0£0£128£348£567£80,792£80,975
Current assets£68,690£77,630£69,322£69,771£65,264£69,917£4,563———£115,585£6,387——£177£1,670
Cash at bank£1,851£10,935£1,074£4,771£264£4,917£4,563£7,493£22,908£41,154£8,252£6,387£2,145£2,433£44£1,670
Debtors——£68,248£65,000£65,000£65,000£0———£107,333£0——£133£0
Liabilities
Creditors within one year£565,913£500,190—————————£128,075£130,768£138,093——
Creditors after one year£44,640£11,104—————————£167,389£178,796£189,758——
Net current assets−£497,223−£422,560£53,691£50,508£54,278£55,672−£419,529−£382,377−£383,093−£386,464−£119,148−£121,688−£128,623−£135,660−£20,599−£19,991
Assets less current liabilities£334,283£266,159£750,972£721,741£725,511£715,280£240,079£362,231£506,515£503,144£215,538£213,126£206,411£199,593£60,193£60,984
People
Average employees11000000—2——————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2025-08-11
—
Outstanding
Unknown · created 2025-08-11
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Outstanding
Show 11 satisfied / released
Unknown · created 2016-09-07 · satisfied 2024-08-27
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Satisfied
Unknown · created 2016-09-07 · satisfied 2024-08-27
—
Satisfied
Unknown · created 2016-09-07 · satisfied 2018-09-12
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Satisfied
Property · created 2016-09-07 · satisfied 2024-08-27
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Satisfied
Property · created 2016-09-07 · satisfied 2024-08-27
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Satisfied
Unknown · created 2016-09-07 · satisfied 2024-08-27
—
Satisfied
Unknown · created 2016-09-07 · satisfied 2024-08-27
—
Satisfied
Unknown · created 2012-08-22 · satisfied 2022-10-20
All monies
Satisfied
Unknown · created 2012-08-22 · satisfied 2024-08-27
All monies
Satisfied
Floating · created 2012-08-14 · satisfied 2024-08-27
All monies
Satisfied
Unknown · created 2009-11-25 · satisfied 2024-08-27
All monies
Satisfied