Shakespeare Road Se24 Limited
Private Limited Company · Swanley Village
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£8,070,760
Cash
£8,118
Turnover
—
Profit / loss
—
Current assets
£7,690,071
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-302 months · Company | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3010 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£8,070,760 | −£8,043,822 | −£7,874,576 | −£7,657,218 | −£2,505 | — | — | — | — |
| Equity | — | — | — | — | — | −£45,876 | −£39,329 | −£38,173 | −£44,506 |
| Assets | |||||||||
| Fixed assets | £185,667 | £185,667 | £185,667 | £185,667 | £185,667 | — | — | — | — |
| Property, plant & equipment | £185,667 | £185,667 | £185,667 | £185,667 | £185,667 | £185,667 | £185,667 | £185,667 | £0 |
| Current assets | £7,690,071 | £7,680,302 | £7,561,542 | £7,041,839 | £14,318,394 | £13,503,814 | £12,489,416 | £11,336,391 | £9,538,398 |
| Cash at bank | £8,118 | £13,861 | £5,579 | £7,044 | £89,718 | £117,705 | £206,065 | £104,892 | £23,786 |
| Debtors | £58,957 | £83,445 | £122,228 | £85,853 | £61,337 | £55,698 | £29,000 | £197,053 | £45,698 |
| Stock | £7,622,996 | £7,582,996 | £7,433,735 | £6,948,942 | £14,167,339 | £13,330,411 | £12,254,351 | £11,034,446 | £9,468,914 |
| Liabilities | |||||||||
| Creditors | £15,946,498 | £15,909,791 | £15,621,785 | £14,884,724 | £14,506,566 | — | — | — | — |
| Net current assets | −£8,256,427 | −£8,229,489 | −£8,060,243 | −£7,842,885 | −£188,172 | −£231,543 | −£224,996 | −£223,840 | −£44,506 |
| Assets less current liabilities | −£8,070,760 | −£8,043,822 | −£7,874,576 | −£7,657,218 | −£2,505 | −£45,876 | −£39,329 | −£38,173 | −£44,506 |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2018-10-09 · satisfied 2022-12-12
—
SatisfiedFixed · created 2018-10-09 · satisfied 2022-12-12
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SatisfiedFloating · created 2018-10-09 · satisfied 2022-12-12
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SatisfiedAll Assets · created 2018-03-26 · satisfied 2018-09-19
—
Satisfied