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Companies/09854146

Shreeve Property Limited

Private Limited Company · United Kingdom

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,067,468
Cash
£1,125
Turnover
—
Profit / loss
—
Current assets
£263,139
Creditors < 1 year
£1,438,566
Equity
£1,067,468
Average employees
2

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown
Balance sheet
Net assets£1,067,468£1,059,891£1,139,989£1,012,672£817,259£675,863£626,319£652,081£84,270−£20,471
Equity£1,067,468£1,059,891£1,139,989£1,012,672£817,259£675,863£626,319£652,081£84,270−£20,471
Assets
Fixed assets£4,591,771£4,326,030£4,330,594£3,978,662£3,076,902£3,075,927—£2,493,573£816,362£296,121
Intangible assets£1,798£2,086£2,374£2,662£1,725—————
Property, plant & equipment£4,589,973£4,323,944£4,328,220£3,976,000£3,075,177£3,075,927£3,053,147£18,573£13,011—
Current assets£263,139£188,833£160,316£207,572£222,527£117,377£140,305£22,329£4,479£12,519
Cash at bank£1,125£40,637£16,596£62,753£203,639£78,962£105,471£9,890£3,617—
Debtors£262,014£148,196£143,720£15,177£18,888£38,415£34,834£12,439£862—
Stock———£129,642——————
Liabilities
Creditors within one year£1,438,566£1,244,989£1,230,753£1,082,297£1,015,419£1,060,172£1,143,569———
Creditors after one year£2,047,989£1,917,601£1,812,769£1,812,769£1,312,769£1,334,852£1,312,769———
Provisions———————£167,394£29,653—
Net current assets−£1,175,427−£1,056,156−£1,070,437−£874,725−£792,892−£942,795−£1,003,264−£1,209,877−£488,371−£103,442
Assets less current liabilities£3,416,344£3,269,874£3,260,157£3,103,937£2,284,010£2,133,132£2,049,883£1,283,696£327,991£192,679
People
Average employees22222220——
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

15 outstanding charges
Fixed · created 2025-06-04
—
Outstanding
Fixed · created 2024-06-07
—
Outstanding
—
Outstanding
Unknown · created 2019-03-05
—
Outstanding
Unknown · created 2019-03-05
—
Outstanding
Unknown · created 2019-03-05
—
Outstanding
Unknown · created 2019-03-05
—
Outstanding
Unknown · created 2019-03-05
—
Outstanding
Unknown · created 2019-03-06
—
Outstanding
Unknown · created 2019-03-06
—
Outstanding
—
Outstanding
Show 3 satisfied / released
Unknown · created 2019-04-03 · satisfied 2024-08-16
—
Satisfied
Floating · created 2018-06-08 · satisfied 2019-08-08
—
Satisfied
All Assets · created 2018-05-24 · satisfied 2019-08-08
—
Satisfied