Shan Properties Ltd
Private Limited Company · East Ham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£904,334
Cash
£85,056
Turnover
—
Profit / loss
—
Current assets
£216,356
Creditors < 1 year
£343,095
Equity
£904,334
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £904,334 | £1,055,916 | £1,048,454 | £1,035,230 | £1,011,125 | £968,648 | £981,369 | £953,486 | £84,150 | £22,741 | — |
| Equity | £904,334 | £1,055,916 | £1,048,454 | £1,035,230 | £1,011,125 | £968,648 | £981,369 | £953,486 | £84,150 | £22,741 | −£1,573 |
| Assets | |||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £189,308 |
| Current assets | £216,356 | £227,764 | £267,865 | £214,535 | £184,629 | £184,384 | £155,821 | £11,291 | £32,472 | £16,220 | £1,841 |
| Cash at bank | £85,056 | £94,664 | £136,165 | £33,535 | £53,629 | £54,051 | £150,435 | £7,261 | £32,472 | £10,919 | £1,841 |
| Debtors | £131,300 | £133,100 | £131,700 | £181,000 | £131,000 | £130,333 | £5,386 | £4,030 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £343,095 | £383,467 | £405,296 | £420,027 | £387,333 | £406,169 | — | — | — | — | £82,669 |
| Creditors after one year | £1,137,209 | £1,157,802 | £1,183,536 | £1,128,699 | £1,155,592 | £1,178,988 | — | — | — | — | £110,053 |
| Provisions | £206,718 | £192,649 | £192,649 | £192,649 | £192,649 | £192,649 | £192,649 | £192,649 | — | — | — |
| Net current assets | −£126,739 | −£155,703 | −£137,431 | −£205,492 | −£202,704 | −£221,785 | −£230,932 | −£432,547 | −£452,827 | −£599,854 | −£80,828 |
| Assets less current liabilities | £2,248,261 | £2,406,367 | £2,424,639 | £2,356,578 | £2,359,366 | £2,340,285 | £2,331,138 | £1,937,453 | £903,233 | £928,602 | £108,480 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £61,409 | £24,314 | — |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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
5 outstanding chargesAll Assets · created 2023-08-29
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OutstandingAll Assets · created 2015-08-03
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OutstandingAll Assets · created 2015-08-03
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OutstandingAll Assets · created 2015-08-03
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OutstandingAll Assets · created 2015-07-29
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OutstandingShow 5 satisfied / released
Property · created 2019-06-04 · satisfied 2026-05-20
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SatisfiedAll Assets · created 2016-09-01 · satisfied 2026-05-20
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SatisfiedFloating · created 2016-07-12 · satisfied 2026-05-20
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SatisfiedAll Assets · created 2015-09-14 · satisfied 2017-05-20
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SatisfiedFloating · created 2015-06-15 · satisfied 2026-05-20
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Satisfied