Shetson Property Developments Limited
Development of building projects · Hounslow
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£12,660,429
Cash
£116,406
Turnover
—
Profit / loss
—
Current assets
£7,069,035
Creditors < 1 year
—
Equity
£12,660,429
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £12,660,429 | £13,704,807 | £15,429,801 | £7,905,947 | £7,832,973 | £7,154,842 | £7,826,126 | £6,342,526 | £5,237,570 | £3,363,741 | £3,328,180 | £2,590,841 | £8,702 | −£44,204 |
| Equity | £12,660,429 | £13,704,807 | £15,429,801 | £7,905,947 | £7,832,973 | £7,154,842 | £7,826,126 | £6,342,526 | £5,237,570 | £3,363,741 | £3,328,180 | £2,590,841 | £8,702 | −£44,204 |
| Assets | ||||||||||||||
| Fixed assets | £21,203,763 | £21,874,224 | £24,410,684 | £15,829,731 | £16,224,868 | £16,230,907 | £17,189,644 | £16,742,137 | £17,058,277 | £15,641,193 | £14,920,065 | £10,291,553 | £6,965,925 | £5,750,767 |
| Property, plant & equipment | £53,763 | £74,224 | £60,684 | £79,731 | £24,868 | £30,907 | £38,864 | £47,137 | £28,277 | £10,395 | £4,465 | £5,953 | £6,965,925 | £5,750,767 |
| Current assets | £7,069,035 | £6,217,431 | £7,009,514 | £6,482,503 | £5,973,945 | £4,758,462 | £4,417,966 | £3,001,637 | £1,157,344 | £798,919 | £555,038 | £614,865 | £7,442 | £77,403 |
| Cash at bank | £116,406 | £53,997 | £55,390 | £997,642 | £65,723 | £0 | £249,402 | £531,216 | £36,606 | £46,097 | £49,971 | £32,316 | £7,442 | £0 |
| Debtors | £6,952,629 | £5,976,622 | £6,767,312 | £5,298,049 | £5,721,410 | £4,571,650 | £3,981,752 | £2,283,609 | £933,926 | £566,010 | £318,255 | £124,470 | £0 | £77,403 |
| Stock | £0 | £186,812 | £186,812 | £186,812 | £186,812 | £186,812 | £186,812 | £186,812 | £186,812 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £2,929,867 | £1,721,729 | £2,411,952 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £10,146,504 | £10,425,194 | £5,903,625 | — | — |
| Provisions | £2,374,847 | £1,558,727 | £1,987,680 | £348,251 | £312,171 | £312,171 | £406,403 | £343,562 | £354,976 | — | — | — | — | — |
| Net current assets | £5,724,990 | £4,974,804 | £4,978,169 | £4,554,202 | £3,157,405 | £1,990,802 | £2,739,264 | £1,484,942 | −£922,640 | −£2,130,948 | −£1,166,691 | −£1,797,087 | −£1,230,450 | −£663,386 |
| Assets less current liabilities | £26,928,753 | £26,849,028 | £29,388,853 | £20,383,933 | £19,382,273 | £18,221,709 | £19,928,908 | £18,227,079 | £16,135,637 | £13,510,245 | £13,753,374 | £8,494,466 | £5,735,475 | £5,087,381 |
| People | ||||||||||||||
| Average employees | 4 | 5 | 5 | 10 | 13 | 8 | 4 | 4 | 5 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
7 outstanding chargesFixed · created 2026-06-25
—
OutstandingProperty · created 2024-07-17
—
OutstandingFloating · created 2024-07-17
—
OutstandingFixed · created 2012-08-07
All monies
OutstandingFloating · created 2011-06-15
All monies
OutstandingFloating · created 2007-05-31
All monies
OutstandingFloating · created 2006-02-03
All monies
OutstandingShow 17 satisfied / released
Fixed · created 2015-03-18 · satisfied 2016-12-20
—
SatisfiedFixed · created 2014-09-23 · satisfied 2024-07-17
—
SatisfiedFixed · created 2014-07-11 · satisfied 2024-07-17
—
SatisfiedProperty · created 2014-07-11 · satisfied 2024-07-17
—
SatisfiedProperty · created 2014-07-11 · satisfied 2024-07-17
—
SatisfiedProperty · created 2014-07-11 · satisfied 2024-07-17
—
SatisfiedProperty · created 2012-12-07 · satisfied 2014-12-29
All monies
SatisfiedAll Assets · created 2012-12-05 · satisfied 2014-12-29
All monies
SatisfiedShares · created 2008-07-07 · satisfied 2014-12-29
All monies
SatisfiedShares · created 2007-03-12 · satisfied 2014-12-29
All monies
SatisfiedShares · created 2003-06-13 · satisfied 2014-12-29
All monies
SatisfiedShares · created 2003-03-17 · satisfied 2014-12-29
All monies
SatisfiedAll Assets · created 2002-09-06 · satisfied 2014-12-29
All monies
SatisfiedShares · created 2002-08-21 · satisfied 2014-12-29
All monies
SatisfiedUnknown · created 1996-06-10 · satisfied 2011-05-24
All monies
SatisfiedAll Assets · created 1993-10-27 · satisfied 1998-08-13
£224,000 DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE DEED (AS DEF INED THEREIN)
SatisfiedAll Assets · created 1993-10-27 · satisfied 1998-08-13
£224,000 DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied