Shady Hall Farm Lettings Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£512,778
Cash
£20,074
Turnover
—
Profit / loss
—
Current assets
£20,310
Creditors < 1 year
—
Equity
£512,778
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £512,778 | £508,014 | £525,856 | £517,430 | £471,235 | £428,177 | £443,546 | £386,795 | £207,158 | £94,444 | — | — | £1,000 | £1,000 |
| Equity | £512,778 | £508,014 | £525,856 | £517,430 | £471,235 | £428,177 | £443,546 | £386,795 | £207,158 | £94,444 | −£9,328 | £1,000 | £1,000 | £1,000 |
| Assets | ||||||||||||||
| Fixed assets | £1,065,619 | £1,031,203 | £1,055,579 | £969,917 | £904,133 | £808,562 | £809,021 | £728,276 | £475,000 | — | — | — | — | — |
| Property, plant & equipment | £26,619 | £31,203 | £38,219 | £44,917 | £54,133 | £8,562 | £9,021 | £8,276 | £0 | — | — | — | — | — |
| Current assets | £20,310 | £16,097 | £3,839 | £9,584 | £18,837 | — | — | £6,598 | £55,397 | — | — | £1,000 | — | — |
| Cash at bank | £20,074 | £15,875 | £3,631 | £9,299 | £18,837 | £10,272 | £6,643 | £2,976 | £55,397 | £1,679 | £53,249 | £0 | — | — |
| Debtors | £236 | £222 | £208 | £285 | £0 | — | — | £3,622 | £0 | — | — | £1,000 | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £182,416 | £0 | — | — |
| Provisions | £190,312 | £181,701 | £187,793 | £126,516 | £113,955 | £95,796 | £94,347 | £85,507 | £40,974 | £18,699 | — | — | — | — |
| Net current assets | −£262,529 | −£239,538 | −£237,380 | −£218,821 | −£209,590 | −£171,589 | −£171,128 | −£155,974 | −£126,868 | −£195,190 | −£129,167 | £1,000 | — | — |
| Assets less current liabilities | £803,090 | £791,665 | £818,199 | £751,096 | £694,543 | £636,973 | £637,893 | £572,302 | £348,132 | £113,143 | −£9,328 | £1,000 | — | — |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2017-06-19
—
OutstandingAll Assets · created 2017-05-11
—
OutstandingShow 3 satisfied / released
Unknown · created 2017-05-11 · satisfied 2017-06-21
—
SatisfiedAll Assets · created 2013-07-08 · satisfied 2017-04-07
—
SatisfiedFloating · created 2013-05-22 · satisfied 2017-04-07
—
Satisfied