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Companies/09350249

Shannon Property Developments Limited

Development of building projects · Henley On Thames

ActiveUnited KingdomIncorporated 2014Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302016-12-312015-12-31
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 employees1111111———
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

2 outstanding charges
All Assets · created 2018-10-24
—
Outstanding
Floating · created 2018-10-24
—
Outstanding
Show 5 satisfied / released
Fixed · created 2017-02-21 · satisfied 2018-11-08
—
Satisfied
Floating · created 2016-10-27 · satisfied 2018-08-13
—
Satisfied
All Assets · created 2016-02-22 · satisfied 2018-03-20
—
Satisfied
All Assets · created 2015-10-29 · satisfied 2017-02-10
—
Satisfied
All Assets · created 2015-10-29 · satisfied 2017-02-10
—
Satisfied