Shopland Gray Developments Limited
Buying and selling of own real estate · Chichester
Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
−£134,849
Cash
£13,502
Turnover
—
Profit / loss
—
Current assets
£2,636,238
Creditors < 1 year
£2,877,563
Equity
−£134,849
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£134,849 | −£45,447 | −£67,430 | £44,189 | £46,315 | £31,896 | — | — | −£32,306 | −£1,183 |
| Equity | −£134,849 | −£45,447 | −£67,430 | £44,189 | £46,315 | £31,896 | £3 | £133,242 | −£32,306 | −£1,183 |
| Assets | ||||||||||
| Fixed assets | £127,572 | £129,239 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,572 | £4,239 | £0 | — | — | — | — | — | — | — |
| Current assets | £2,636,238 | £3,460,215 | £3,320,009 | £763,706 | £653,013 | £571,355 | £391,057 | £339,978 | £1,470,222 | £273,133 |
| Cash at bank | £13,502 | £44,830 | £66,249 | £709 | £27,897 | £34,500 | £5,488 | £3,651 | £2,972 | £237 |
| Debtors | £134,647 | £346,680 | £240,916 | £5,361 | £7,067 | £7,653 | £33,208 | £333,966 | £0 | — |
| Stock | — | — | — | — | £618,049 | £529,202 | £352,361 | £2,361 | £1,467,250 | — |
| Liabilities | ||||||||||
| Creditors within one year | £2,877,563 | £2,310,667 | £1,642,500 | £849,559 | £560,865 | £539,459 | — | — | — | £274,316 |
| Creditors after one year | £21,096 | £1,324,234 | £1,744,939 | £45,833 | £45,833 | £0 | — | — | — | £0 |
| Net current assets | −£241,325 | £1,149,548 | £1,677,509 | −£85,853 | £92,148 | £31,896 | £3 | £133,242 | £687,463 | −£1,183 |
| Assets less current liabilities | −£113,753 | £1,278,787 | £1,677,509 | £90,022 | £92,148 | — | £3 | £133,242 | £687,463 | −£1,183 |
| People | ||||||||||
| Average employees | 4 | 2 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Property · created 2025-03-26
—
OutstandingUnknown · created 2024-06-17
—
OutstandingAll Assets · created 2024-06-17
—
OutstandingAll Assets · created 2023-08-18
—
OutstandingShow 6 satisfied / released
Fixed · created 2022-03-08 · satisfied 2023-08-23
—
SatisfiedAll Assets · created 2022-03-08 · satisfied 2023-08-23
—
SatisfiedAll Assets · created 2022-03-08 · satisfied 2023-08-23
—
SatisfiedProperty · created 2022-03-08 · satisfied 2023-08-23
—
SatisfiedFloating · created 2015-12-18 · satisfied 2021-10-20
—
SatisfiedAll Assets · created 2015-11-25 · satisfied 2021-10-20
—
Satisfied