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Companies/05749601

A. Shemetras & Sons Limited

Management of real estate on a fee or contract basis · Devon

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£964,080
Cash
£39,327
Turnover
—
Profit / loss
£67,023
Current assets
£72,323
Creditors < 1 year
—
Equity
£964,080
Average employees
1

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets£964,080£909,057£949,748£923,902£840,822£761,047£708,964£638,885£586,445£217,081£179,816£139,950£90,164£61,410£29,385£9,664−£17,941−£8,474
Equity£964,080£909,057£949,748£923,902£840,822£761,047£708,964£638,885£586,445£217,081£179,816———£29,385£9,664−£17,941−£8,474
Assets
Fixed assets£3,456,186£3,098,248£2,970,177£2,638,938£2,618,437£2,529,904£2,532,566£2,385,835£2,263,039£1,452,792————£938,888£915,866£657,114£259,091
Property, plant & equipment£35,655£43,169£49,344£61,680£41,179£45,346£48,008£31,756£13,039£16,299£1,238,178£1,239,823£1,223,905£934,688£938,888£915,866£657,114£259,091
Current assets£72,323£112,235£151,512£60,064£68,780£60,587£80,252£94,500£86,501£62,179£142,515£59,200£71,328£159,739£163,601£72,828£63,934£31,324
Cash at bank£39,327£68,739£126,117£28,584£18,402£223£10,465£3,717£12,809£108£89,081£23,289£2,473£41,533£101,514£11,498£242£100
Debtors£32,996£43,496£25,395£31,480£50,378£60,364£69,787£90,783£73,692£62,071£53,434£35,911£68,855£118,206£62,087£61,330£63,692£31,224
Liabilities
Creditors within one year——————————£374,293£398,122£402,857£425,852————
Creditors after one year——————————£826,584£760,951£802,212£607,165————
Provisions£22,413£22,413£17,731£17,731£17,731£17,731£18,083£18,083£13,255£0————————
Net current assets−£341£47,479£38,815−£47,478−£35,170−£62,282−£49,915−£35,023−£15,755−£379,981−£231,778−£338,922−£331,529−£266,113−£277,334−£381,575−£397,971£9,519
Assets less current liabilities£3,455,845£3,145,727£3,008,992£2,591,460£2,583,267£2,467,622£2,482,651£2,350,812£2,247,284£1,072,811£1,006,400£900,901£892,376£668,575£661,554£534,291£259,143£268,610
Profit & loss
Profit / loss£67,023—————————————————
People
Average employees111111111—————————
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

13 outstanding charges
Fixed · created 2026-08-07
—
Outstanding
Fixed · created 2025-02-19
—
Outstanding
Fixed · created 2024-02-02
—
Outstanding
Fixed · created 2022-08-31
—
Outstanding
All Assets · created 2021-02-26
—
Outstanding
Fixed · created 2019-01-07
—
Outstanding
Unknown · created 2016-11-04
—
Outstanding
Unknown · created 2016-10-21
—
Outstanding
Unknown · created 2016-10-21
—
Outstanding
All Assets · created 2016-10-21
—
Outstanding
Unknown · created 2016-10-21
—
Outstanding
Property · created 2016-10-21
—
Outstanding
Unknown · created 2007-06-15
£276,250.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Show 5 satisfied / released
Floating · created 2012-12-07 · satisfied 2017-01-04
All monies
Satisfied
Floating · created 2009-06-26 · satisfied 2017-01-07
All monies
Satisfied
Fixed · created 2008-05-15 · satisfied 2016-12-09
All monies
Satisfied
All Assets · created 2008-04-30 · satisfied 2016-11-23
All monies
Satisfied
Floating · created 2006-04-24 · satisfied 2017-01-07
All monies
Satisfied