Shire Homes(South West) Ltd

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets

£31,220

Cash

£48,436

Turnover

—

Profit / loss

—

Current assets

£3,201,964

Creditors < 1 year

£3,617,425

Equity

£31,220

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-02-28GBP · company	2024-02-29GBP · company	2024-02-28GBP · unknown	2023-02-28Unknown currency · company	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-28GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-29GBP · unknown	2016-02-28GBP · unknown	2015-02-28GBP · unknown
Balance sheet
Net assets	£31,220	£143,671	£143,671	—	−£202,854	£106,550	−£116,255	−£49,963	−£56,070	−£199,033	−£136,927	−£136,927	−£59,276
Equity	£31,220	£143,671	£143,671	—	−£202,854	£106,550	−£116,255	−£49,963	−£56,070	−£199,033	−£136,927	—	—
Assets
Fixed assets	—	—	—	—	£450,187	£450,234	£450,292	£415,862	—	—	—	—	—
Property, plant & equipment	—	—	—	—	£187	£234	£292	£862	£416,078	£416,347	£934,114	£934,114	£689,094
Current assets	£3,201,964	£1,837,474	£1,837,474	—	£1,947,381	£1,919,575	£1,521,559	£976,726	£439,841	£992,510	£69,162	£69,162	£17,481
Cash at bank	£48,436	£47,852	£47,852	—	£88,981	£11,478	£100,172	£16,131	£32,885	£168,708	£57,258	£57,258	£5,577
Debtors	£100,000	£106,000	£106,000	—	£6,000	£4,000	—	—	—	—	£11,904	£11,904	£11,904
Stock	£3,053,528	£1,683,622	£1,683,622	—	£1,852,400	£1,904,097	£1,421,387	£960,595	£406,956	£823,802	—	—	—
Liabilities
Creditors within one year	£3,617,425	£2,140,484	£2,140,484	—	£2,553,770	£2,209,940	£2,084,787	£1,442,551	£911,989	£1,607,890	£1,140,203	£11,074	£9,960
Creditors after one year	—	—	—	—	£43,333	£50,000	—	—	—	—	—	£1,129,129	£755,891
Provisions	£3,319	£3,319	£3,319	—	£3,319	£3,319	£3,319	—	—	—	—	—	—
Net current assets	−£415,461	−£303,010	−£303,010	—	−£606,389	−£290,365	−£563,228	−£465,825	−£472,148	−£615,380	−£1,071,041	£58,088	£7,521
Assets less current liabilities	£34,539	£146,990	£146,990	—	−£156,202	£159,869	−£112,936	−£49,963	—	—	—	£992,202	£696,615
People
Average employees	2	2	2	—	2	2	2	2	2	—	—	—	—
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