Shr Management Ltd
Development of building projects · Bournemouth
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,297,757
Cash
£14,608
Turnover
—
Profit / loss
—
Current assets
£287,533
Creditors < 1 year
£124,696
Equity
£1,297,757
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,297,757 | −£126,337 | £178,852 | £223,096 | £177,831 | £68,217 | £22,039 | £1,575 | £260 | −£80 |
| Equity | £1,297,757 | −£126,337 | £178,852 | £223,096 | £177,831 | £68,217 | £22,039 | £1,575 | £260 | −£80 |
| Assets | ||||||||||
| Fixed assets | £3,695,604 | £2,142,344 | £2,084,836 | £2,377,878 | £1,907,473 | £1,907,909 | £0 | £64,168 | £0 | — |
| Property, plant & equipment | £3,695,604 | £2,142,344 | — | — | — | — | — | — | — | — |
| Current assets | £287,533 | £382,784 | £407,100 | £112,530 | £177,095 | £8,845 | £43,147 | £1,757 | £100 | £100 |
| Cash at bank | £14,608 | £12,885 | — | — | — | — | — | — | — | — |
| Debtors | £272,925 | £369,899 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £124,696 | £135,655 | £135,908 | £184,953 | £219,628 | £53,340 | £0 | £66,840 | £0 | — |
| Creditors after one year | £2,560,684 | £2,515,810 | £2,534,400 | £2,527,891 | £2,042,111 | £1,930,971 | £64,526 | — | — | — |
| Net current assets | £162,837 | £247,129 | £271,192 | −£72,423 | −£42,533 | −£44,495 | £43,147 | −£65,083 | £100 | £100 |
| Assets less current liabilities | £3,858,441 | £2,389,473 | £2,356,028 | £2,305,455 | £1,864,940 | £1,863,414 | £43,147 | £915 | £100 | £100 |
| People | ||||||||||
| Average employees | 1 | 1 | — | 1 | 1 | 1 | 1 | 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
6 outstanding chargesFixed · created 2026-05-07
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OutstandingFloating · created 2022-04-07
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OutstandingAll Assets · created 2022-04-07
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OutstandingAll Assets · created 2021-05-18
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OutstandingFloating · created 2021-05-18
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OutstandingFloating · created 2020-01-17
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OutstandingShow 2 satisfied / released
Fixed · created 2020-03-12 · satisfied 2021-04-14
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SatisfiedAll Assets · created 2020-03-12 · satisfied 2021-04-14
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Satisfied