Skip to contentClarengateINTELLIGENCE
Companies/11108888

Shakespeare Road Se24 Limited

Private Limited Company · Swanley Village

ActiveUnited KingdomIncorporated 2017Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

9 periods
Reported figures2025-11-302 months · Company2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3010 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 employees000000000
Source evidenceView 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 charges
Show 4 satisfied / released
Fixed · created 2018-10-09 · satisfied 2022-12-12
—
Satisfied
Fixed · created 2018-10-09 · satisfied 2022-12-12
—
Satisfied
Floating · created 2018-10-09 · satisfied 2022-12-12
—
Satisfied
All Assets · created 2018-03-26 · satisfied 2018-09-19
—
Satisfied