Shelgate Property Co. Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£4,083,436
Cash
£54,129
Turnover
—
Profit / loss
—
Current assets
£68,195
Creditors < 1 year
£1,212,975
Equity
£4,083,436
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,083,436 | £4,040,730 | £4,038,544 | £4,676,912 | £4,780,522 | £4,682,801 | £5,481,480 | £5,043,968 | £6,538,413 | £5,844,436 |
| Equity | £4,083,436 | £4,040,730 | — | — | — | — | — | £5,043,968 | £6,538,413 | £5,844,436 |
| Assets | ||||||||||
| Fixed assets | £5,228,216 | £5,049,483 | £4,576,234 | £5,001,851 | £5,002,468 | £5,003,290 | £5,004,386 | £5,005,848 | £7,633,370 | £5,458,431 |
| Property, plant & equipment | £25,006 | £18,067 | £1,234 | £1,851 | £2,468 | £3,290 | £4,386 | £5,848 | £8,370 | £8,431 |
| Current assets | £68,195 | £25,244 | £2,677,156 | £2,888,256 | £3,002,089 | £2,903,847 | £3,684,773 | £3,589,081 | £134,048 | £890,050 |
| Cash at bank | £54,129 | £9,862 | £102,101 | £103,720 | £30,764 | £921,983 | £757,145 | £1,592,202 | £81,037 | £823,988 |
| Debtors | £14,066 | £15,382 | £2,575,055 | £2,784,536 | £2,971,325 | £1,981,864 | £2,927,628 | £1,996,879 | £53,011 | £66,062 |
| Liabilities | ||||||||||
| Creditors within one year | £1,212,975 | £1,033,997 | £76,361 | £74,710 | £85,550 | £85,851 | £69,194 | — | — | — |
| Creditors after one year | — | — | £3,138,485 | £3,138,485 | £3,138,485 | £3,138,485 | £3,138,485 | — | — | — |
| Provisions | — | — | — | — | — | — | — | £349,769 | £775,672 | £408,481 |
| Net current assets | −£1,144,780 | −£1,008,753 | £2,600,795 | £2,813,546 | £2,916,539 | £2,817,996 | £3,615,579 | £3,526,374 | −£319,285 | £794,486 |
| Assets less current liabilities | £4,083,436 | £4,040,730 | £7,177,029 | £7,815,397 | £7,919,007 | £7,821,286 | £8,619,965 | £8,532,222 | £7,314,085 | £6,252,917 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | £505,555 | £1,693,978 | £626,113 |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — |
| Source evidence | 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 chargesFixed · created 2018-04-27
—
OutstandingFixed · created 2018-03-27
—
OutstandingShow 32 satisfied / released
All Assets · created 2014-04-01 · satisfied 2018-03-29
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SatisfiedUnknown · created 2012-11-05 · satisfied 2018-03-29
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SatisfiedUnknown · created 2012-11-05 · satisfied 2018-03-29
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SatisfiedUnknown · created 2012-11-05 · satisfied 2018-03-29
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SatisfiedFloating · created 2012-11-05 · satisfied 2018-03-29
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SatisfiedUnknown · created 2011-06-30 · satisfied 2018-03-29
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SatisfiedUnknown · created 2011-06-30 · satisfied 2018-03-29
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SatisfiedUnknown · created 2011-06-30 · satisfied 2018-03-29
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SatisfiedAll Assets · created 2011-06-30 · satisfied 2018-03-29
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SatisfiedProperty · created 2002-02-11 · satisfied 2007-09-27
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SatisfiedProperty · created 1997-02-13 · satisfied 2007-09-27
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SatisfiedFloating · created 1997-02-13 · satisfied 2007-09-27
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SatisfiedProperty · created 1991-11-11 · satisfied 2007-09-27
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SatisfiedUnknown · created 1987-02-20 · satisfied 1991-12-04
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SatisfiedProperty · created 1987-02-20 · satisfied 1991-12-04
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SatisfiedUnknown · created 1987-02-20 · satisfied 2007-09-27
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SatisfiedProperty · created 1984-01-03
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SatisfiedProperty · created 1983-06-30
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SatisfiedProperty · created 1983-06-30
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SatisfiedProperty · created 1981-03-31 · satisfied 2007-09-27
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SatisfiedProperty · created 1981-01-23 · satisfied 2007-09-27
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SatisfiedUnknown · created 1974-02-14 · satisfied 2007-09-27
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SatisfiedUnknown · created 1972-03-15 · satisfied 2007-09-27
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SatisfiedUnknown · created 1970-08-05 · satisfied 2007-09-27
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SatisfiedUnknown · created 1969-09-30 · satisfied 2007-09-27
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SatisfiedUnknown · created 1968-07-01 · satisfied 2007-09-27
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SatisfiedUnknown · created 1968-06-05 · satisfied 2007-09-27
£18,300
SatisfiedUnknown · created 1967-04-13 · satisfied 2007-09-27
£14,000
SatisfiedUnknown · created 1967-03-22 · satisfied 2007-09-27
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SatisfiedProperty · created 1966-10-25 · satisfied 2007-09-27
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SatisfiedUnknown · created 1966-09-29 · satisfied 2007-09-27
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SatisfiedUnknown · created 1965-11-15 · satisfied 2007-09-27
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Satisfied