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Companies/02817998

Shetson Property Developments Limited

Development of building projects · Hounslow

ActiveUnited KingdomIncorporated 1993Private Limited Company
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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 · company

Financial statements

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

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2009-05-31GBP · unknown2008-05-31GBP · 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 employees45510138445—————
Source evidenceView 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 charges
Fixed · created 2026-06-25
—
Outstanding
Property · created 2024-07-17
—
Outstanding
Floating · created 2024-07-17
—
Outstanding
Fixed · created 2012-08-07
All monies
Outstanding
Floating · created 2011-06-15
All monies
Outstanding
Floating · created 2007-05-31
All monies
Outstanding
Floating · created 2006-02-03
All monies
Outstanding
Show 17 satisfied / released
Fixed · created 2015-03-18 · satisfied 2016-12-20
—
Satisfied
Fixed · created 2014-09-23 · satisfied 2024-07-17
—
Satisfied
Fixed · created 2014-07-11 · satisfied 2024-07-17
—
Satisfied
Property · created 2014-07-11 · satisfied 2024-07-17
—
Satisfied
Property · created 2014-07-11 · satisfied 2024-07-17
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Satisfied
Property · created 2014-07-11 · satisfied 2024-07-17
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Satisfied
Property · created 2012-12-07 · satisfied 2014-12-29
All monies
Satisfied
All Assets · created 2012-12-05 · satisfied 2014-12-29
All monies
Satisfied
Shares · created 2008-07-07 · satisfied 2014-12-29
All monies
Satisfied
Shares · created 2007-03-12 · satisfied 2014-12-29
All monies
Satisfied
Shares · created 2003-06-13 · satisfied 2014-12-29
All monies
Satisfied
Shares · created 2003-03-17 · satisfied 2014-12-29
All monies
Satisfied
All Assets · created 2002-09-06 · satisfied 2014-12-29
All monies
Satisfied
Shares · created 2002-08-21 · satisfied 2014-12-29
All monies
Satisfied
Unknown · created 1996-06-10 · satisfied 2011-05-24
All monies
Satisfied
All 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)
Satisfied
All Assets · created 1993-10-27 · satisfied 1998-08-13
£224,000 DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied