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Companies/03227998

Shortplus Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,293,312
Cash
£111,588
Turnover
—
Profit / loss
—
Current assets
£1,417,437
Creditors < 1 year
—
Equity
£2,293,312
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.

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-30GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£2,293,312£2,118,829£2,627,898£2,642,936£3,012,297£3,090,754£3,083,713£3,031,378£2,972,482£2,739,131——
Equity£2,293,312£2,118,829£2,627,898£2,642,936£3,012,297£3,090,754£3,083,713£3,031,378£2,972,482£2,739,131£3,306,074£3,287,322
Assets
Property, plant & equipment——————————£3,800,000£3,800,000
Current assets£1,417,437£1,389,779£1,605,214£1,592,390£1,598,458£1,590,930£1,641,560£1,607,582£1,643,596£1,620,902£1,674,800£1,722,208
Cash at bank£111,588£112,371£109,847£76,427£117,913£2,367£41,869£41,905£41,946£41,876£41,978£41,946
Debtors£1,305,849£1,277,408£1,495,367£1,515,963£1,480,545£1,588,563£1,599,691£1,565,677£1,601,650£1,579,026£1,632,822£1,680,262
Liabilities
Creditors within one year——————————£161,726£2,234,886
Creditors after one year——————————£2,007,000—
Provisions£478,647£428,647£420,772£420,772£515,772£515,772£515,772£515,772£515,772£513,087——
Net current assets£1,294,853£1,263,299£1,441,075£1,469,041£1,456,117£1,551,490£1,555,261£1,515,735£1,470,574£1,448,220£1,513,074−£512,678
Assets less current liabilities£4,494,853£4,263,299£4,941,075£4,969,041£5,456,117£5,551,490£5,555,261£5,515,735£5,470,574£5,248,220£5,313,074£3,287,322
People
Average employees0000000—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2024-11-06
—
Outstanding
Show 8 satisfied / released
All Assets · created 2015-10-16 · satisfied 2024-11-08
—
Satisfied
Fixed · created 2015-10-16 · satisfied 2024-11-08
—
Satisfied
Fixed · created 2015-10-16 · satisfied 2024-11-08
—
Satisfied
Unknown · created 2007-04-27 · satisfied 2015-10-20
£4
Satisfied
Property · created 2007-04-27 · satisfied 2015-10-20
All monies
Satisfied
Property · created 1999-01-08 · satisfied 2015-10-20
All monies
Satisfied
Unknown · created 1999-01-08 · satisfied 2015-10-14
All monies
Satisfied
Floating · created 1996-08-30 · satisfied 2015-10-14
All monies
Satisfied