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Companies/11014977

Shortheath Road Development Limited

Development of building projects · Birmingham

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets
−£63,691
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,873
Creditors < 1 year
£3,650
Equity
−£63,691
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown
Balance sheet
Net assets−£63,691−£59,381——−£79,460−£81,277−£50,107
Equity−£63,691−£59,381−£63,912−£67,978−£79,460−£81,277−£50,107
Assets
Fixed assets£513,361£512,562£511,959£511,959£511,959£511,959£462,039
Current assets£9,873£14,907£13,044£10,803£2,471£8,214£271
Liabilities
Creditors within one year£3,650£3,575£5,640£7,465———
Net current assets£6,223£11,332——−£409£6,124−£303,699
Assets less current liabilities£519,584£523,894——£511,550£518,083£158,340
People
Average employees0000000
Source evidenceView 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 charges
Property · created 2019-09-13
—
Outstanding
Unknown · created 2019-09-06
—
Outstanding
Fixed · created 2018-09-17
—
Outstanding
All Assets · created 2018-09-17
—
Outstanding
Show 2 satisfied / released
Fixed · created 2018-02-23 · satisfied 2018-09-18
—
Satisfied
All Assets · created 2018-02-23 · satisfied 2018-09-18
—
Satisfied