Shadowgrade Developments Limited
Hotels and similar accommodation · Staines
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-06-29 · GBP · Company accounts
Net assets
£5,631,810
Cash
£106,850
Turnover
—
Profit / loss
—
Current assets
£375,158
Creditors < 1 year
£1,096
Equity
—
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 | 2025-06-29Company | 2024-06-29Company | 2023-06-29Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £5,631,810 | £5,693,516 | £5,538,679 | £7,523,444 | — | — | £8,317,814 | £8,359,453 |
| Equity | — | — | — | — | £5,723,589 | £7,077,793 | £8,317,814 | £8,359,453 |
| Assets | ||||||||
| Fixed assets | £5,257,748 | £5,260,893 | £4,960,767 | £6,728,350 | — | — | — | — |
| Property, plant & equipment | £7,748 | £10,893 | £14,522 | £6,728,350 | £10,804,826 | £10,800,000 | £10,997,888 | £16,569,473 |
| Current assets | £375,158 | £455,788 | £574,599 | £631,225 | £125,466 | £1,317,615 | £2,058,723 | £2,285,823 |
| Cash at bank | £106,850 | £258,810 | £483,468 | £553,839 | £33,477 | £755,119 | £703,956 | £807,668 |
| Debtors | £268,308 | £196,978 | £91,131 | £77,386 | £91,989 | £562,496 | £1,354,767 | £1,478,155 |
| Liabilities | ||||||||
| Creditors within one year | £1,096 | £23,165 | −£3,313 | −£163,869 | — | — | — | — |
| Provisions | — | — | — | — | — | — | £249,710 | £390,803 |
| Net current assets | £374,062 | £432,623 | £577,912 | £795,094 | −£5,081,237 | −£3,722,207 | −£2,430,364 | −£7,819,217 |
| Assets less current liabilities | — | — | — | — | £5,723,589 | £7,077,793 | £8,567,524 | £8,750,256 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 11 | 23 | 25 | 28 |
| 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 32 satisfied / released
All Assets · created 2011-08-31 · satisfied 2024-01-25
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SatisfiedProperty · created 2006-04-20 · satisfied 2024-01-25
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SatisfiedFixed · created 2006-02-13 · satisfied 2011-06-10
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SatisfiedUnknown · created 2004-08-27 · satisfied 2011-06-10
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SatisfiedProperty · created 2003-05-21 · satisfied 2011-06-10
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SatisfiedProperty · created 2002-12-04 · satisfied 2011-06-10
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SatisfiedProperty · created 2002-05-03 · satisfied 2011-06-10
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SatisfiedProperty · created 2002-05-03 · satisfied 2011-06-10
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SatisfiedProperty · created 2002-05-03 · satisfied 2011-06-10
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SatisfiedProperty · created 2002-05-03 · satisfied 2011-06-10
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SatisfiedProperty · created 2002-05-03 · satisfied 2011-06-10
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SatisfiedProperty · created 2002-05-03 · satisfied 2011-06-10
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SatisfiedProperty · created 2002-05-03 · satisfied 2011-06-10
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SatisfiedProperty · created 2002-05-03 · satisfied 2017-09-19
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SatisfiedProperty · created 2002-05-03 · satisfied 2011-06-10
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SatisfiedProperty · created 2002-05-03 · satisfied 2011-06-10
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SatisfiedProperty · created 2001-10-05 · satisfied 2011-06-10
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SatisfiedProperty · created 2001-07-02 · satisfied 2011-06-10
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SatisfiedProperty · created 2001-06-04 · satisfied 2011-06-10
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SatisfiedProperty · created 2000-07-31 · satisfied 2017-09-19
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SatisfiedProperty · created 2000-03-23 · satisfied 2011-06-10
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SatisfiedProperty · created 1999-09-03 · satisfied 2011-06-10
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SatisfiedProperty · created 1999-03-01 · satisfied 2024-01-25
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SatisfiedProperty · created 1998-11-06 · satisfied 2017-09-19
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SatisfiedProperty · created 1998-08-21 · satisfied 2004-10-27
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SatisfiedUnknown · created 1998-08-13 · satisfied 2004-10-27
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SatisfiedUnknown · created 1998-08-13 · satisfied 2019-12-02
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SatisfiedUnknown · created 1998-08-13 · satisfied 2004-10-27
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SatisfiedAll Assets · created 1998-08-13 · satisfied 2002-04-18
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SatisfiedAll Assets · created 1994-10-11 · satisfied 2004-10-21
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SatisfiedUnknown · created 1994-10-11 · satisfied 2004-10-21
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SatisfiedProperty · created 1990-02-26 · satisfied 1998-01-31
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Satisfied