Shade Properties Ltd
Buying and selling of own real estate · Harrow
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,881,647
Cash
—
Turnover
—
Profit / loss
—
Current assets
£505,363
Creditors < 1 year
£2,625,194
Equity
£1,881,647
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,881,647 | £1,881,647 | −£1,724,077 | −£1,579,848 | −£1,387,362 | £386,273 | −£1,406,517 | £159,580 | £6,281 |
| Equity | £1,881,647 | £1,881,647 | — | — | −£1,387,362 | — | −£1,406,517 | £159,580 | £6,281 |
| Assets | |||||||||
| Fixed assets | £5,401,780 | £5,401,780 | £5,400,652 | £5,400,985 | £5,400,000 | £7,000,000 | £0 | — | — |
| Property, plant & equipment | — | — | — | £5,400,985 | £5,400,000 | £7,000,000 | £0 | — | — |
| Current assets | £505,363 | £505,363 | — | £446,703 | £449,277 | £727,995 | £6,632,972 | £4,775,893 | £774,278 |
| Cash at bank | — | — | — | £14,168 | £9,731 | £5,672 | £492 | — | — |
| Debtors | — | — | — | £432,535 | £439,546 | £722,323 | £465,015 | — | — |
| Stock | — | — | — | — | — | — | £6,167,465 | — | — |
| Liabilities | |||||||||
| Creditors | — | — | — | £2,761,093 | — | £2,721,709 | — | — | — |
| Creditors within one year | £2,625,194 | £2,625,194 | — | — | £2,706,058 | — | £3,903,141 | £3,125,785 | £180,334 |
| Creditors after one year | £5,091,560 | £5,091,560 | — | — | £4,458,884 | — | £4,136,348 | £1,809,688 | £600,225 |
| Provisions | £72,036 | £72,036 | −£71,821 | — | £71,697 | — | — | — | — |
| Net current assets | −£2,119,831 | −£2,119,831 | — | −£2,314,390 | −£2,256,781 | −£1,993,714 | £2,729,831 | £1,650,108 | £593,944 |
| Assets less current liabilities | £3,281,949 | £3,281,949 | — | £3,086,595 | £3,143,219 | £5,006,286 | £2,729,831 | £1,650,108 | £593,944 |
| People | |||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | 1 | — | — |
| Source evidence | 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 2018-11-23
—
OutstandingFixed · created 2018-11-23
—
OutstandingShow 4 satisfied / released
All Assets · created 2018-06-28 · satisfied 2018-12-03
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SatisfiedFixed · created 2018-06-28 · satisfied 2018-12-03
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SatisfiedFloating · created 2016-09-23 · satisfied 2018-11-20
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SatisfiedFixed · created 2016-09-23 · satisfied 2018-11-20
—
Satisfied