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Companies/05865556

Shah Property Management Ltd

Private Limited Company · Leeds

OtherUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · Company accounts

Net assets
£40,997
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£6,786
Equity
£40,997
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.

17 periods
Reported figures2024-03-31Company2023-03-31Company2022-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-07-312007-07-31
Balance sheet
Net assets£40,997£41,826£43,894£44,082£44,113£44,015£43,031£44,143£44,195£41,428£27,374£12,532£9,057−£20−£2,934−£1,897£100
Equity£40,997£41,826£43,894£44,082£44,113£44,015£43,031£44,143£44,195£41,428£27,374£12,532£9,057−£20−£2,934−£1,897£100
Assets
Fixed assets£389,300£389,300£389,300£389,300£389,300£389,300£389,300£389,300£389,300£389,300£389,300£389,300£389,300£389,300£389,300£389,300—
Property, plant & equipment———————£389,300£389,300£389,300£389,300£389,300£389,300£389,300£389,300£389,300—
Current assets£0£1—————£550£550£2,348£0—£1,070£711—£3,589—
Cash at bank———————£550£550£2,348£0—£1,070£711—£3,589£100
Liabilities
Creditors within one year£6,786£6,286£9,266£8,066£8,066£7,566£7,066£5,214£4,641£9,506£6,281£2,282—————
Creditors after one year£341,517£341,189£336,140£337,152£337,121£337,719£339,203£340,493£341,014£340,714£355,645£374,486—————
Net current assets−£6,786−£6,285£9,266£8,066£8,066£7,566£7,066−£4,664−£4,091−£7,158−£6,281−£2,282−£1,693−£880−£3,100£3,139—
Assets less current liabilities£382,514£383,015£380,034£381,234£381,234£381,734£382,234£384,636£385,209£382,142£383,019£387,018£387,607£388,420£386,200£392,439—
People
Average employees——211————————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Register status requires review: Liquidation.
Fixed · created 2008-03-31
£56,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Outstanding
Floating · created 2008-04-07
£100,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Outstanding
Floating · created 2008-03-31
£57,205.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Outstanding
Unknown · created 2008-02-12
£101,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding