Shiv Property Management Limited
Other letting and operating of own or leased real estate · Keighley
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£1,464,516
Cash
£583,339
Turnover
—
Profit / loss
—
Current assets
£1,154,570
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,464,516 | £1,446,694 | £1,164,363 | £1,003,184 | £972,120 | £904,961 | £532,153 | £102,159 | £91,046 | £114,169 | £144,358 | £143,313 | £150,128 | £144,603 | £152,284 | £151,112 |
| Equity | — | — | — | — | — | — | — | — | — | — | £144,358 | £143,313 | £150,128 | £144,603 | £152,284 | £151,112 |
| Assets | ||||||||||||||||
| Fixed assets | £2,046,658 | £2,032,443 | £1,783,487 | £1,737,776 | £1,680,279 | £1,508,076 | £1,117,234 | £666,720 | £520,349 | £482,109 | — | — | £373,281 | £340,000 | £340,000 | £340,000 |
| Property, plant & equipment | £2,030,437 | £2,016,222 | £1,767,266 | £1,737,776 | £1,680,279 | £1,508,076 | £1,117,234 | £666,720 | £520,349 | £482,109 | £397,306 | £381,042 | £373,281 | £340,000 | £340,000 | £340,000 |
| Current assets | £1,154,570 | £7,121 | £26,454 | £15,762 | £47,834 | £76,884 | £9,256 | £4,573 | £35,717 | £38,965 | £120,921 | £8,819 | £13,101 | £2,060 | £4,938 | £16,156 |
| Cash at bank | £583,339 | £4,703 | £7,011 | £8,098 | £19,370 | £14,339 | £483 | £1,182 | £305 | £5,371 | £103,736 | £0 | — | £842 | £525 | £0 |
| Debtors | £176,478 | £2,418 | £19,443 | £7,664 | £28,464 | £62,545 | £8,773 | £3,391 | £35,412 | £33,594 | £17,185 | £8,819 | £13,101 | £1,218 | £4,413 | £16,156 |
| Stock | £394,753 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £1,606,831 | £173,758 | £224,205 | £219,373 | £123,891 | £93,722 | £122,515 | £230,281 | £107,870 | £215,226 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £237,947 | £141,404 | £128,794 | £88,255 | — | £15,883 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £135,922 | £105,144 | £107,460 | £109,202 | — | £189,161 |
| Net current assets | −£452,261 | −£166,637 | −£197,751 | −£203,611 | −£76,057 | −£16,838 | −£113,259 | −£225,708 | −£72,153 | −£176,261 | −£117,026 | −£132,585 | −£115,693 | −£86,195 | −£74,150 | £273 |
| Assets less current liabilities | £1,594,397 | £1,865,806 | £1,585,736 | £1,534,165 | £1,604,222 | £1,491,238 | £1,003,975 | £441,012 | £448,196 | £305,848 | £280,280 | £248,457 | £257,588 | £253,805 | £265,850 | £340,273 |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-09-11
—
OutstandingShow 9 satisfied / released
All Assets · created 2018-05-31 · satisfied 2021-10-06
—
SatisfiedProperty · created 2018-05-31 · satisfied 2021-10-07
—
SatisfiedFloating · created 2018-01-12 · satisfied 2025-09-16
—
SatisfiedFloating · created 2017-08-14 · satisfied 2025-09-16
—
SatisfiedAll Assets · created 2016-07-18 · satisfied 2019-01-04
—
SatisfiedAll Assets · created 2016-07-18 · satisfied 2019-01-04
—
SatisfiedAll Assets · created 2015-11-13 · satisfied 2019-01-04
—
SatisfiedAll Assets · created 2015-11-13 · satisfied 2019-01-04
—
SatisfiedProperty · created 2005-01-06 · satisfied 2015-07-30
All monies
Satisfied