Shannon Property Developments Limited
Development of building projects · Henley On Thames
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£111,429
Cash
£36,076
Turnover
—
Profit / loss
—
Current assets
£2,635,398
Creditors < 1 year
—
Equity
£111,429
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £111,429 | £85,307 | £86,092 | — | — | — | — | — | — | — |
| Equity | £111,429 | £85,307 | £86,092 | £86,728 | £90,300 | £97,047 | £35,020 | £71,129 | £61,312 | — |
| Assets | ||||||||||
| Current assets | £2,635,398 | £2,600,781 | £2,606,800 | £2,645,205 | £2,640,261 | £2,109,257 | £9,649,501 | £9,573,005 | £9,001,657 | — |
| Cash at bank | £36,076 | £5,539 | £11,558 | £27,313 | £21,952 | £114,831 | £157,172 | £66,600 | £1,043,665 | £671,235 |
| Debtors | £2,599,322 | £2,595,242 | £2,595,242 | £2,617,892 | £2,618,309 | £1,994,426 | £1,926,632 | £1,943,293 | £1,242,969 | £181,186 |
| Stock | — | — | — | — | — | — | £7,565,697 | £7,563,112 | £6,715,023 | £3,918,085 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £2,520,768 | £2,558,477 | £2,549,961 | £2,012,210 | £9,614,481 | — | — | — |
| Net current assets | £111,369 | £85,247 | £86,032 | £86,728 | £90,300 | £97,047 | £35,020 | £71,129 | £61,312 | — |
| Assets less current liabilities | £111,429 | £85,307 | £86,092 | £86,728 | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2018-10-24
—
OutstandingFloating · created 2018-10-24
—
OutstandingShow 5 satisfied / released
Fixed · created 2017-02-21 · satisfied 2018-11-08
—
SatisfiedFloating · created 2016-10-27 · satisfied 2018-08-13
—
SatisfiedAll Assets · created 2016-02-22 · satisfied 2018-03-20
—
SatisfiedAll Assets · created 2015-10-29 · satisfied 2017-02-10
—
SatisfiedAll Assets · created 2015-10-29 · satisfied 2017-02-10
—
Satisfied