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Companies/02594659

Shoreditch Property Limited

Operation of warehousing and storage facilities for land transport activities · Chelmsford

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£2,065,053
Cash
£8,639
Turnover
—
Profit / loss
—
Current assets
£388,255
Creditors < 1 year
—
Equity
£2,065,053
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown
Balance sheet
Net assets£2,065,053£2,059,151£2,007,627£1,933,359£1,887,951£1,865,540£1,815,529£1,873,859£1,890,963£1,314,635
Equity£2,065,053£2,059,151£2,007,627£1,933,359£1,887,951£1,865,540£1,815,529£1,873,859£1,890,963£1,314,635
Assets
Fixed assets£2,360,014£2,360,326£2,359,077£2,359,077£2,202,500—————
Property, plant & equipment£2,200,937£2,201,249£2,200,000£2,200,000£2,202,500£2,211,686£2,246,621£2,262,568£2,200,554£1,654,327
Current assets£388,255£335,527£282,230£175,519£273,712£209,462£340,795£376,280£211,008—
Cash at bank£8,639£5,378£3,054£7,131£73,792£27,761£1,674£85,682£0—
Debtors£379,616£330,149£279,176£168,388£199,920£181,701£339,121£290,598£211,008£259,310
Liabilities
Net current assets−£201,635−£147,780−£140,302−£142,594£39,981£111,614£53,685£125,729−£233,512−£201,805
Assets less current liabilities£2,158,379£2,212,546£2,218,775£2,216,483£2,242,481£2,323,300£2,300,306£2,388,297£1,967,042£1,452,522
People
Average employees000000232928—
Source evidenceView 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 charges
Floating · created 2002-01-29
All monies
Outstanding
Floating · created 2002-01-29
All monies
Outstanding
All Assets · created 2000-02-21
All monies
Outstanding
All Assets · created 1995-06-28
All monies
Outstanding
Show 1 satisfied / released
Property · created 1997-04-22 · satisfied 2015-07-28
All monies
Satisfied