Shoreditch Property Limited
Operation of warehousing and storage facilities for land transport activities · Chelmsford
ActiveUnited KingdomIncorporated 1991Private Limited Company
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 · 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 | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 29 | 28 | — |
| 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
4 outstanding chargesFloating · created 2002-01-29
All monies
OutstandingFloating · created 2002-01-29
All monies
OutstandingAll Assets · created 2000-02-21
All monies
OutstandingAll Assets · created 1995-06-28
All monies
OutstandingShow 1 satisfied / released
Property · created 1997-04-22 · satisfied 2015-07-28
All monies
Satisfied