Shropham Holdings Limited
Manufacture of flat glass · Shropham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2019-10-31 · GBP
Net assets
£661,374
Cash
£24,242
Turnover
—
Profit / loss
—
Current assets
£28,594
Creditors < 1 year
£718,054
Equity
£661,374
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-10-31 | 2018-10-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £661,374 | £202,023 |
| Equity | £661,374 | £202,023 |
| Assets | ||
| Fixed assets | £2,993,061 | £3,018,663 |
| Property, plant & equipment | £1,546,886 | £1,572,488 |
| Current assets | £28,594 | £67,296 |
| Cash at bank | £24,242 | £64,788 |
| Liabilities | ||
| Creditors within one year | £718,054 | £1,114,515 |
| Creditors after one year | £1,617,492 | £1,744,686 |
| Provisions | −£24,735 | −£24,735 |
| Net current assets | −£689,460 | −£1,047,219 |
| Assets less current liabilities | £2,303,601 | £1,971,444 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2024-07-31
—
OutstandingFloating · created 2017-11-02
—
OutstandingAll Assets · created 2017-11-01
—
OutstandingFixed · created 2017-11-01
—
OutstandingShow 1 satisfied / released
Floating · created 2021-07-30 · satisfied 2024-08-23
—
Satisfied