Skip to contentClarengateINTELLIGENCE
Companies/03806431

Shire Property Services (Central) Limited

Renting and operating of Housing Association real estate · West Midlands

ActiveUnited KingdomIncorporated 1999Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£134,913
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,251
Creditors < 1 year
£144,444
Equity
£134,913
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown2009-07-31GBP · unknown2008-07-31GBP · unknown
Balance sheet
Net assets£134,913£124,478£112,238£97,672£94,945£94,147£82,974£78,851£74,681£73,879£62,919£101,050£93,587£110,151£109,545£108,739£93,934£82,300
Equity£134,913£124,478£112,238£97,672£94,945£94,147£82,974£78,851£74,681£73,879£62,919£101,050£93,587£110,151£109,545£108,739£93,934£82,300
Assets
Fixed assets£302,467£302,482£302,502£302,528£302,565£302,564£302,614£302,683£302,777£302,908£303,089£303,339£298,687£298,471£293,681£293,632£293,897£294,248
Property, plant & equipment———————————£303,339£298,687£298,471£293,681£293,632£293,897£294,248
Current assets£4,251£12,512£9,962£9,338£7,923£16,386£11,420£11,442£67,112£2,350£14,044£10,541£7,110£35,682£23,926£7,975£9,196£10,045
Cash at bank———————————£10,541£7,110£35,682£23,926£7,975£9,196£7,860
Debtors———————————£0—————£2,185
Liabilities
Creditors within one year£144,444£142,848£148,274£132,989£129,465£133,181£134,904£134,763£192,080£182,768£185,958£127,128£110,203£105,708£95,741———
Creditors after one year£26,339£46,188£51,071£79,188£84,737£90,321£95,356£99,668£102,285£47,768£67,055£85,231£101,755£118,085£112,153———
Provisions——————————£421£471£252£209£168£23£43£70
Net current assets−£140,193−£130,336−£138,312−£123,651−£121,542−£116,795−£123,484−£123,321−£124,968−£180,418−£171,914−£116,587−£103,093−£70,026−£71,815−£93,604−£97,355−£93,539
Assets less current liabilities£162,274£172,146£164,190£178,877£181,023£185,769£179,130£179,362£177,809£122,490£131,175£186,752£195,594£228,445£221,866£200,028£196,542£200,709
People
Average employees———2122———————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
All Assets · created 2022-07-07
—
Outstanding
Unknown · created 2018-10-02
—
Outstanding
Unknown · created 2018-10-02
—
Outstanding
Unknown · created 2011-05-06
All monies
Outstanding
Unknown · created 2007-10-18
£40,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
All Assets · created 2003-06-06
All monies
Outstanding
All Assets · created 2002-12-16
All monies
Outstanding
Floating · created 2002-07-19
All monies
Outstanding
Floating · created 2002-07-19
All monies
Outstanding
Floating · created 2000-11-22
All monies
Outstanding
All Assets · created 2000-06-07
All monies
Outstanding
Floating · created 2000-06-07
All monies
Outstanding