Shanagh Properties Limited
Buying and selling of own real estate · Radlett
ActiveUnited KingdomIncorporated 1957Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£4,922,214
Cash
—
Turnover
—
Profit / loss
—
Current assets
£817,254
Creditors < 1 year
£67,211
Equity
£4,922,214
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-30Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,922,214 | £4,068,648 | £3,983,395 | £3,938,450 | £2,579,752 | £3,823,282 | £3,821,324 | £3,796,214 |
| Equity | £4,922,214 | £4,068,648 | £3,983,395 | £3,938,450 | £2,579,752 | £3,823,282 | £3,821,324 | £3,796,214 |
| Assets | ||||||||
| Fixed assets | £4,173,821 | £4,174,476 | £4,179,678 | £4,179,986 | £4,182,995 | £4,186,899 | £4,177,842 | £4,180,071 |
| Property, plant & equipment | — | — | — | £4,179,986 | £4,182,995 | £4,186,899 | — | — |
| Current assets | £817,254 | £669,642 | £430,838 | £263,852 | £217,493 | £1,245,839 | £756,103 | £736,178 |
| Cash at bank | — | — | — | £24,652 | £6,467 | £35,713 | — | — |
| Debtors | — | — | — | £239,200 | £211,026 | £1,210,126 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £67,211 | £773,761 | £628,396 | £503,400 | £1,819,019 | £1,607,186 | £1,110,687 | £1,118,945 |
| Provisions | — | — | £1,988 | £1,988 | £1,717 | £2,270 | — | — |
| Net current assets | £751,153 | −£103,068 | −£191,535 | −£239,548 | −£1,601,526 | −£361,347 | £353,097 | £380,436 |
| Assets less current liabilities | £4,924,974 | £4,071,408 | £3,988,143 | £3,940,438 | £2,581,469 | £3,825,552 | £3,824,745 | £3,799,635 |
| People & pay | ||||||||
| Average employees | 4 | 4 | — | 4 | 4 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 5 satisfied / released
Unknown · created 1973-08-29 · satisfied 1993-01-29
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SatisfiedProperty · created 1965-11-01 · satisfied 1993-01-29
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SatisfiedProperty · created 1958-08-23 · satisfied 1993-01-29
ALL MOINIES DUE ETC.
SatisfiedProperty · created 1958-08-07 · satisfied 1993-01-29
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SatisfiedUnknown · created 1958-08-07 · satisfied 1993-01-29
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Satisfied