Skip to contentClarengateINTELLIGENCE
Companies/11323390

Shakespeare Road Property Investment Ltd

Buying and selling of own real estate · Brackley

ActiveUnited KingdomIncorporated 2018Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£681,217
Cash
£63,431
Turnover
—
Profit / loss
—
Current assets
£64,109
Creditors < 1 year
£278,022
Equity
£681,217
Average employees
1

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 figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months
Balance sheet
Net assets£681,217£332,544£317,263£338,091£328,949£171,472−£24,961
Equity£681,217£332,544£317,263£338,091£328,949£171,472−£24,961
Assets
Fixed assets£1,786,833£1,787,443£1,788,258£1,789,343£1,755,791£1,608,666£1,358,506
Property, plant & equipment£1,786,833£1,787,443£3,258£4,343£5,791£8,666£8,506
Current assets£64,109£61,259£15,616£41,545£71,229£20,411£19,579
Cash at bank£63,431£60,581£15,003£41,492£71,176£19,858£12,742
Debtors£678£678£613£53£53£553£6,837
Liabilities
Creditors within one year£278,022£624,004£625,477£626,525£651,676£630,894—
Creditors after one year£771,163£776,564£781,834£786,972£770,250£770,250£770,250
Provisions£120,540£115,590£79,300£79,300£76,145£56,461—
Net current assets−£213,913−£562,745−£609,861−£584,980−£580,447−£610,483−£613,217
Assets less current liabilities£1,572,920£1,224,698£1,178,397£1,204,363£1,175,344£998,183£745,289
People & pay
Average employees1112222
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

2 outstanding charges
—
Outstanding
Property · created 2018-07-18
—
Outstanding