S & H Property Investments Ltd
Manufacture of flat glass · Birmingham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£730,171
Cash
—
Turnover
—
Profit / loss
—
Current assets
£15,667
Creditors < 1 year
—
Equity
£730,171
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £730,171 | £663,505 | £575,436 | £530,767 | £487,306 | £434,675 | £352,859 | £284,926 | £227,663 | £144,714 | £101,133 | £60,181 | £50,335 | £18,001 | £1,858 |
| Equity | £730,171 | £663,505 | £575,436 | £530,767 | — | — | — | — | £227,663 | £144,714 | £101,133 | £60,181 | £50,335 | £18,001 | £1,858 |
| Assets | |||||||||||||||
| Fixed assets | £3,354,215 | £2,745,929 | £1,987,716 | £1,987,716 | £2,078,947 | £2,124,815 | £2,252,175 | £2,755,192 | £2,798,488 | — | — | — | — | — | £1,320,062 |
| Property, plant & equipment | — | — | — | — | £1,891,947 | £1,937,815 | £2,252,175 | £2,755,192 | — | £2,417,044 | £2,023,563 | £1,684,178 | £1,684,178 | £1,320,062 | £1,320,062 |
| Current assets | £15,667 | £54,921 | £54,128 | £201,265 | £252,905 | £544,241 | £450,624 | £39,958 | £27,332 | £213,463 | — | — | £90,443 | £104,880 | £88,250 |
| Cash at bank | — | — | — | — | £252,905 | £519,608 | £447,124 | £39,958 | — | £213,463 | £160,200 | £62,407 | £62,943 | £104,880 | £88,250 |
| Debtors | — | — | — | — | £0 | £24,633 | £3,500 | £0 | — | £0 | — | — | £27,500 | £0 | — |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | — | £414,052 | £427,075 | £707,968 | £957,818 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £841,163 | £315,872 | £152,816 | £153,372 | £115,412 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1,644,630 | £1,766,758 | £1,533,588 | £1,570,914 | £1,291,529 | — |
| Net current assets | −£619,600 | −£592,442 | −£359,631 | −£208,054 | −£161,147 | £117,166 | −£257,344 | −£917,860 | −£942,826 | −£627,700 | −£155,672 | −£90,409 | −£62,929 | −£10,532 | −£21,143 |
| Assets less current liabilities | £2,734,615 | £2,153,487 | £1,628,085 | £1,779,662 | £1,917,800 | £2,241,981 | £1,994,831 | £1,837,332 | £1,855,662 | £1,789,344 | £1,867,891 | £1,593,769 | £1,621,249 | £1,309,530 | £1,298,919 |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2019-04-08
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OutstandingAll Assets · created 2019-03-22
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OutstandingAll Assets · created 2019-03-21
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OutstandingFixed · created 2014-07-04
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OutstandingProperty · created 2014-07-04
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OutstandingFixed · created 2014-07-04
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Outstanding