Shephard Squared Properties Limited
Other letting and operating of own or leased real estate · Poole
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£28,803
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,469
Creditors < 1 year
—
Equity
−£28,803
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£28,803 | −£30,195 | £12,237 | £46,623 | £70,382 | £87,881 | £100,248 | £120,972 |
| Equity | −£28,803 | −£30,195 | £12,237 | — | — | — | — | £120,972 |
| Assets | ||||||||
| Fixed assets | £639,000 | £579,000 | £579,000 | £579,000 | £579,000 | £550,000 | £550,000 | — |
| Property, plant & equipment | — | — | — | £579,000 | £579,000 | £550,000 | £550,000 | — |
| Current assets | £1,469 | £1,269 | £2,858 | £1,154 | £1,925 | £2,851 | £5,621 | £6,203 |
| Cash at bank | — | — | — | £1,154 | £1,925 | £205 | £1,150 | £3,557 |
| Debtors | — | — | — | — | — | £2,646 | £4,471 | £2,646 |
| Liabilities | ||||||||
| Creditors | — | — | — | £61,415 | £49,602 | £9,848 | £9,475 | — |
| Provisions | £16,168 | £16,168 | £16,168 | — | — | — | — | £24,015 |
| Net current assets | −£5,515 | −£113,421 | −£83,232 | −£60,261 | −£47,677 | −£6,997 | −£3,854 | £3,423 |
| Assets less current liabilities | £633,485 | £465,579 | £495,768 | £518,739 | £531,323 | £543,003 | £546,146 | £553,423 |
| People & pay | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2026-09-02
—
OutstandingFixed · created 2026-09-02
—
OutstandingFixed · created 2021-03-23
—
OutstandingUnknown · created 2018-06-20
—
Outstanding