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Companies/09032754

Shopland Gray Developments Limited

Buying and selling of own real estate · Chichester

Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-05-312017-05-312016-05-312015-05-31
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 employees4240000———
Source evidenceView 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 charges
Register status requires review: Active - Proposal to Strike off.
Property · created 2025-03-26
—
Outstanding
Unknown · created 2024-06-17
—
Outstanding
All Assets · created 2024-06-17
—
Outstanding
All Assets · created 2023-08-18
—
Outstanding
Show 6 satisfied / released
Fixed · created 2022-03-08 · satisfied 2023-08-23
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Satisfied
All Assets · created 2022-03-08 · satisfied 2023-08-23
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Satisfied
All Assets · created 2022-03-08 · satisfied 2023-08-23
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Satisfied
Property · created 2022-03-08 · satisfied 2023-08-23
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Satisfied
Floating · created 2015-12-18 · satisfied 2021-10-20
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Satisfied
All Assets · created 2015-11-25 · satisfied 2021-10-20
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Satisfied