Shotfield Development Business Partnership Limited
Private Limited Company · Altrincham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2021-01-31 · GBP
Net assets
−£1,352,381
Cash
£698,035
Turnover
—
Profit / loss
—
Current assets
£699,808
Creditors < 1 year
£1,564,509
Equity
−£1,352,381
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£1,352,381 | −£1,608,344 | £1,790,450 | −£1,972,559 | −£2,058,516 | −£2,150,618 | −£2,163,166 | −£2,161,165 | −£2,055,396 | −£1,500,198 |
| Equity | −£1,352,381 | −£1,608,344 | £1,790,450 | −£1,972,559 | −£2,058,516 | −£2,150,618 | −£2,163,166 | −£2,161,165 | −£2,055,396 | −£1,500,198 |
| Assets | ||||||||||
| Fixed assets | — | — | £10,585,368 | — | £10,741,982 | £10,828,113 | £10,904,421 | £10,975,465 | £11,071,868 | £9,018,422 |
| Property, plant & equipment | £9,621,838 | £10,508,948 | — | £10,664,973 | £10,741,982 | — | £10,904,421 | £10,975,465 | £11,071,868 | £9,018,422 |
| Current assets | £699,808 | £485,013 | £378,899 | — | £260,442 | £190,220 | £161,700 | £155,675 | £745,769 | £613,356 |
| Cash at bank | £698,035 | £482,705 | — | £201,980 | £222,758 | — | £124,617 | £108,592 | £342,207 | £189,947 |
| Debtors | £1,773 | £2,308 | — | £15,267 | £37,684 | — | £37,083 | £47,083 | £30,689 | £102,981 |
| Liabilities | ||||||||||
| Creditors within one year | £1,564,509 | £2,443,043 | £2,489,845 | — | £1,597,631 | £1,647,921 | £1,664,269 | £1,686,405 | £1,732,583 | £581,976 |
| Creditors after one year | £10,109,518 | £10,159,262 | £10,264,872 | — | £11,463,309 | £11,521,030 | £11,565,018 | £11,605,900 | £12,140,450 | £10,550,000 |
| Net current assets | −£864,701 | −£1,958,030 | −£2,110,946 | — | −£1,337,189 | −£1,457,701 | −£1,502,569 | −£1,530,730 | −£986,814 | £31,380 |
| Assets less current liabilities | £8,757,137 | £8,550,918 | £8,474,422 | £9,390,711 | £9,404,793 | £9,370,412 | £9,401,852 | £9,444,735 | £10,085,054 | £9,049,802 |
| People | ||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Property · created 2009-11-20 · satisfied 2021-04-01
All monies
SatisfiedProperty · created 2009-11-20 · satisfied 2021-04-01
All monies
Satisfied