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Companies/07672596

Shortland Properties Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

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

Net assets
£424,301
Cash
£593,923
Turnover
—
Profit / loss
—
Current assets
£647,370
Creditors < 1 year
£4,148,069
Equity
£424,301
Average employees
0.01

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 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 · unknown
Balance sheet
Net assets£424,301£207,900———£377,567—£234,030
Equity£424,301£207,900£282,662£224,408£167,731£377,567£307,432£234,030
Assets
Current assets£647,370£605,598£670,668£569,857£459,486£376,127—£218,785
Cash at bank£593,923£556,549£650,375£556,486£453,907£365,385—£184,280
Debtors£53,447£49,049£20,293£13,371£5,579£10,742—£34,505
Liabilities
Creditors within one year£4,148,069£4,147,698£4,138,006£4,095,449£4,041,755£3,979,522——
Provisions£50,000£0———£4,038—£39,900
Net current assets−£3,500,699−£3,542,100−£3,467,338−£3,525,592−£3,582,269−£3,603,395—−£3,711,070
Assets less current liabilities£474,301£207,900£282,662£224,408£167,731£381,605—£273,930
Profit & loss
Profit before tax——£71,918£69,971−£208,919———
Profit / loss—————£70,135——
People
Average employees0.010.011111——
Source evidenceView 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

1 outstanding charges
Property · created 2018-03-19
—
Outstanding