Shilstone (Devon) Limited

Other letting and operating of own or leased real estate · Ivybridge

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£4,303,369

Cash

£2,416

Turnover

—

Profit / loss

—

Current assets

£149,529

Creditors < 1 year

£780,242

Equity

£4,303,369

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31
Balance sheet
Net assets	£4,303,369	£4,446,090	£4,414,199	£4,411,075	£4,249,079	£4,346,179	£3,586,176	£3,555,062	£3,546,052	£3,536,367	£3,559,892
Equity	£4,303,369	£4,446,090	£4,414,199	£4,411,075	£4,249,079	£4,346,179	£3,586,176	£3,555,062	£3,546,052	£3,536,367	£3,559,892
Assets
Fixed assets	£6,064,269	£6,041,575	£6,067,811	£6,088,578	—	£6,151,680	£5,725,037	£5,760,649	£5,852,267	£5,865,484	£5,746,304
Intangible assets	£68,000	£85,000	£102,000	£119,000	£136,000	£153,000	—	—	—	—	—
Property, plant & equipment	£5,996,269	£5,956,575	£5,965,811	£5,969,578	£2,178,375	£2,258,515	£2,030,806	£2,080,018	£2,084,870	£2,107,988	£5,746,302
Current assets	£149,529	£83,551	£102,165	£144,773	—	£30,699	£67,291	£40,961	£29,588	£42,280	£177,486
Cash at bank	£2,416	£1,267	£1,687	£94,363	£165,304	£1,310	£35,769	£8,953	£9,791	£26,842	£14,659
Debtors	£121,094	£82,284	£39,578	£50,410	—	£29,389	£31,522	£32,008	£19,797	£15,438	£162,827
Stock	£26,019	—	£60,900	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£780,242	£644,363	£634,024	£761,945	—	£642,601	£865,578	£764,087	£1,087,111	£870,577	£819,839
Creditors after one year	£842,850	£749,835	£863,177	£994,296	—	£1,148,032	£1,315,769	£1,455,990	£1,228,314	£1,479,038	£1,525,404
Provisions	£287,337	£284,838	£258,576	£66,035	—	£45,567	£24,805	£26,471	£20,378	£21,782	£18,655
Net current assets	−£630,713	−£560,812	−£531,859	−£617,172	—	−£611,902	−£798,287	−£723,126	−£1,057,523	−£828,297	−£642,353
Assets less current liabilities	£5,433,556	£5,480,763	£5,535,952	£5,471,406	—	£5,539,778	£4,926,750	£5,037,523	£4,794,744	£5,037,187	£5,103,951
People & pay
Average employees	8	5	5	5	7	8	2	2	4	4	—
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