Shiplake Meadows Limited
Private Limited Company · Loughton
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,011,141
Cash
£85,958
Turnover
—
Profit / loss
−£2,725,483
Current assets
£43,351,667
Creditors < 1 year
£14,403,734
Equity
£1,011,141
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,011,141 | £3,736,624 | £6,419,696 | — | £2 |
| Equity | £1,011,141 | £3,736,624 | £6,419,696 | £7,240,037 | £2 |
| Assets | |||||
| Current assets | £43,351,667 | £35,434,275 | — | — | — |
| Cash at bank | £85,958 | £203,392 | — | — | £2 |
| Debtors | £39,644 | £162,500 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £14,403,734 | £31,697,651 | — | — | — |
| Creditors after one year | £27,936,792 | £0 | — | — | — |
| Net current assets | £28,947,933 | £3,736,624 | — | — | — |
| Profit & loss | |||||
| Profit before tax | −£2,725,483 | −£2,683,072 | — | — | — |
| Profit / loss | −£2,725,483 | −£2,683,072 | — | — | — |
| People & pay | |||||
| Average employees | 0 | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2021-09-01
—
OutstandingFixed · created 2021-09-01
—
Outstanding