Shenfield Properties Limited
Other specialised construction activities n.e.c. · Brentwood
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£3,136
Cash
£11,214
Turnover
—
Profit / loss
—
Current assets
£77,464
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £3,136 | £275 | £9,548 | £113 | £339 | £215 | £266 | £166 | £194 | £585 | — | — | — | £1,794 | £1,460 | £11,527 | £10,982 | £53,723 |
| Equity | — | — | — | — | £339 | £215 | £266 | £166 | £194 | £585 | £466 | £424 | £2,235 | £1,794 | £1,460 | £11,527 | £10,982 | £53,723 |
| Assets | ||||||||||||||||||
| Fixed assets | £50,356 | £49,412 | £65,962 | £56,376 | — | — | — | — | — | — | — | — | £47,895 | £29,057 | £12,870 | £22,276 | £20,319 | £26,167 |
| Property, plant & equipment | £50,356 | £49,412 | £65,962 | £56,376 | £49,282 | £56,096 | £23,337 | £31,233 | £45,052 | £40,594 | £41,747 | £55,710 | £47,895 | £29,057 | £12,870 | £22,276 | £20,319 | £26,167 |
| Current assets | £77,464 | £62,494 | £74,727 | £107,973 | £116,424 | £120,343 | £108,912 | £102,285 | £107,963 | £108,363 | £128,291 | £149,333 | — | £68,113 | £70,835 | £73,249 | £133,334 | £104,328 |
| Cash at bank | £11,214 | £726 | £712 | £701 | £6,138 | £28,963 | £0 | — | — | £32 | £132 | £3,908 | £132 | £324 | £209 | £5,454 | £100 | £100 |
| Debtors | £53,250 | £42,768 | £49,515 | £77,272 | £73,286 | £53,880 | £71,912 | £75,285 | £81,793 | £58,153 | £67,620 | £85,087 | £58,728 | £43,789 | £54,626 | £42,795 | £2,451 | £66,288 |
| Stock | £13,000 | £19,000 | £24,500 | £30,000 | £37,000 | £37,500 | £37,000 | £27,000 | £26,170 | £50,178 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £111,184 | £93,147 | £94,325 | £108,017 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £129,860 | £142,475 | £165,831 | £95,400 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £33,012 | £53,125 | £5,649 | — | — | — | — | — |
| Provisions | — | — | — | — | £9,000 | £10,400 | £4,200 | £5,200 | £3,900 | £7,400 | £6,700 | £9,019 | £2,116 | £0 | £380 | £2,067 | — | — |
| Net current assets | −£33,720 | −£30,653 | −£19,598 | −£44 | £10,145 | £21,187 | −£13,782 | −£15,226 | −£20,529 | −£8,835 | −£1,569 | £6,858 | −£37,895 | −£27,263 | −£11,030 | −£2,650 | £4,970 | £27,556 |
| Assets less current liabilities | £16,636 | £18,759 | £46,364 | £56,332 | £59,427 | £77,283 | £9,555 | £16,007 | £24,523 | £31,759 | £40,178 | £62,568 | £10,000 | £1,794 | £1,840 | £19,626 | £25,289 | £53,723 |
| People & pay | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2004-05-18
All monies
OutstandingShow 4 satisfied / released
Unknown · created 2007-03-08 · satisfied 2010-11-30
£356,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedShares · created 2006-03-15 · satisfied 2010-11-30
All monies
SatisfiedShares · created 2005-03-18 · satisfied 2010-11-30
All monies
SatisfiedShares · created 2004-07-26 · satisfied 2010-11-30
All monies
Satisfied